HC AWAY TEAM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HC AWAY TEAM ApS
HC AWAY TEAM ApS (CVR number: 33049854) is a company from KØBENHAVN. The company recorded a gross profit of 382.2 kDKK in 2023. The operating profit was -48.4 kDKK, while net earnings were -38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. HC AWAY TEAM ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 284.19 | 269.11 | 64.01 | 464.24 | 382.22 |
EBIT | 284.19 | 269.11 | 64.01 | 60.53 | -48.41 |
Net earnings | 221.65 | 211.73 | 47.69 | 45.08 | -38.34 |
Shareholders equity total | 374.86 | 336.59 | 384.27 | 125.08 | 86.75 |
Balance sheet total (assets) | 504.39 | 484.93 | 494.24 | 388.73 | 300.19 |
Net debt | -82.52 | - 170.29 | -66.40 | -94.78 | -54.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 83.8 % | 57.1 % | 13.1 % | 13.7 % | -14.1 % |
ROE | 83.9 % | 59.5 % | 13.2 % | 17.7 % | -36.2 % |
ROI | 111.9 % | 79.4 % | 17.8 % | 23.8 % | -45.7 % |
Economic value added (EVA) | 207.25 | 187.33 | 39.84 | 29.43 | -39.83 |
Solvency | |||||
Equity ratio | 74.3 % | 69.4 % | 77.8 % | 32.2 % | 28.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.3 | 4.5 | 1.5 | 1.4 |
Current ratio | 3.9 | 3.3 | 4.5 | 1.5 | 1.4 |
Cash and cash equivalents | 82.52 | 170.29 | 66.40 | 94.78 | 54.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
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