HI-TECH INVEST, ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 35891307
Kokspangvej 63, 6710 Esbjerg V
sm@signs.dk

Company information

Official name
HI-TECH INVEST, ESBJERG ApS
Established
2014
Company form
Private limited company
Industry

About HI-TECH INVEST, ESBJERG ApS

HI-TECH INVEST, ESBJERG ApS (CVR number: 35891307) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 466.8 kDKK, while net earnings were -284.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HI-TECH INVEST, ESBJERG ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit650.78691.07923.56557.29
EBIT650.78337.07474.78199.66466.77
Net earnings318.97162.49154.54248.40- 284.07
Shareholders equity total5 920.676 083.166 237.706 486.106 202.03
Balance sheet total (assets)21 301.7019 863.0819 782.1520 368.3819 977.37
Net debt13 817.624 955.539 011.17- 130.6811 992.70
Profitability
EBIT-%
ROA3.1 %1.6 %2.4 %2.2 %2.3 %
ROE5.5 %2.7 %2.5 %3.9 %-4.5 %
ROI3.1 %1.7 %2.7 %2.6 %2.5 %
Economic value added (EVA)213.14- 369.84136.57- 511.8112.05
Solvency
Equity ratio27.8 %30.6 %31.5 %31.8 %31.0 %
Gearing233.4 %81.5 %144.5 %193.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.51.61.5
Current ratio0.50.40.51.61.5
Cash and cash equivalents130.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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