Httpool Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 179 213.00 | 5 109.21 | 3 758.01 |
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) | 5 394 852.00 | 6 192.17 | 1 062.18 |
Net debt | 3 176 470.00 | 3 662.13 | 3 650.10 |
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) | - 147 935.06 | 72 465.52 | -2 847.42 |
Solvency | |||
Equity ratio | -2.2 % | -6.0 % | -76.3 % |
Gearing | -3783.1 % | -1299.9 % | -115.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.9 | 0.7 |
Current ratio | 1.0 | 0.9 | 0.7 |
Cash and cash equivalents | 1 324 745.00 | 1 461.65 | 286.06 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
Variable visualization
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