H - IT-data ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H - IT-data ApS
H - IT-data ApS (CVR number: 42115096) is a company from GLADSAXE. The company recorded a gross profit of -20.6 kDKK in 2022. The operating profit was -20.6 kDKK, while net earnings were -26 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.7 %, which can be considered poor and Return on Equity (ROE) was -130.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H - IT-data ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -48.15 | -20.59 |
EBIT | -48.15 | -20.59 |
Net earnings | -45.35 | -26.01 |
Shareholders equity total | 14.65 | -11.36 |
Balance sheet total (assets) | 49.86 | 25.09 |
Net debt | -42.20 | -24.34 |
Profitability | ||
EBIT-% | ||
ROA | -96.6 % | -47.7 % |
ROE | -309.6 % | -130.9 % |
ROI | -328.7 % | -281.2 % |
Economic value added (EVA) | -44.18 | -23.04 |
Solvency | ||
Equity ratio | 29.4 % | -31.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 0.7 |
Current ratio | 1.4 | 0.7 |
Cash and cash equivalents | 42.20 | 24.34 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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