HADSTEN COMPUTER ApS — Credit Rating and Financial Key Figures

CVR number: 32308503
Østergade 17, 8370 Hadsten
kontakt@hadstencomputer.dk
tel: 61303866
www.hadstencomputer.dk

Credit rating

Company information

Official name
HADSTEN COMPUTER ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon951000

About HADSTEN COMPUTER ApS

HADSTEN COMPUTER ApS (CVR number: 32308503) is a company from FAVRSKOV. The company recorded a gross profit of 833.7 kDKK in 2024. The operating profit was 134.8 kDKK, while net earnings were 98.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 167.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. HADSTEN COMPUTER ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit609.64611.57723.89748.65833.70
EBIT24.75-18.8177.9959.76134.75
Net earnings41.97-27.5945.6740.1198.50
Shareholders equity total-48.64-76.23-30.569.55108.05
Balance sheet total (assets)616.17665.38394.37441.35485.15
Net debt- 145.52-9.40-30.81-41.34-76.31
Profitability
EBIT-%
ROA3.8 %-2.7 %13.4 %13.8 %29.1 %
ROE7.2 %-4.3 %8.6 %19.9 %167.5 %
ROI953.1 %212.4 %
Economic value added (EVA)24.29-9.0665.2347.58105.10
Solvency
Equity ratio-7.3 %-10.3 %-7.2 %2.2 %22.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.30.6
Current ratio0.80.70.70.81.1
Cash and cash equivalents145.529.4030.8141.3476.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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