Httpool Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42170976
Frederiksborggade 5, 1360 København K
chris.lundshoej@httpool.dk
tel: 71904571
www.httpool.com

Company information

Official name
Httpool Denmark ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry

About Httpool Denmark ApS

Httpool Denmark ApS (CVR number: 42170976) is a company from KØBENHAVN. The company recorded a gross profit of 3758 kDKK in 2023. The operating profit was -2940.7 kDKK, while net earnings were -3022.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.8 %, which can be considered poor and Return on Equity (ROE) was -83.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Httpool Denmark 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
2023
Volume
Net sales
Gross profit- 179 213.005 109.213 758.01
EBIT- 189 660.00-68.48-2 940.68
Net earnings- 158 983.00- 275.18-3 022.73
Shareholders equity total- 118 983.00- 394.16-3 416.89
Balance sheet total (assets)5 394 852.006 192.171 062.18
Net debt3 176 470.003 662.133 650.10
Profitability
EBIT-%
ROA-3.4 %-0.0 %-52.8 %
ROE-2.9 %-0.0 %-83.3 %
ROI-4.2 %-0.0 %-64.5 %
Economic value added (EVA)- 147 935.0672 465.52-2 847.42
Solvency
Equity ratio-2.2 %-6.0 %-76.3 %
Gearing-3783.1 %-1299.9 %-115.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.7
Current ratio1.00.90.7
Cash and cash equivalents1 324 745.001 461.65286.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-52.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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