H - IT-data ApS — Credit Rating and Financial Key Figures

CVR number: 42115096
Vandtårnsvej 62 A, 2860 Søborg
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Company information

Official name
H - IT-data ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-48.15-20.59
EBIT-48.15-20.59
Net earnings-45.35-26.01
Shareholders equity total14.65-11.36
Balance sheet total (assets)49.8625.09
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 ratio29.4 %-31.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.40.7
Current ratio1.40.7
Cash and cash equivalents42.2024.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-47.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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