Hit Escape ApS — Credit Rating and Financial Key Figures

CVR number: 40135774
Bygvænget 15, 4681 Herfølge
ar@cajo.dk
tel: 23359184
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Company information

Official name
Hit Escape ApS
Established
2019
Company form
Private limited company
Industry

About Hit Escape ApS

Hit Escape ApS (CVR number: 40135774) is a company from KØGE. The company recorded a gross profit of 0.3 kDKK in 2021. The operating profit was -29.7 kDKK, while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -44.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hit Escape ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit54.8821.050.26
EBIT24.8821.05-29.74
Net earnings18.2515.88-30.59
Shareholders equity total68.2584.1353.55
Balance sheet total (assets)89.60108.1376.71
Net debt-88.18- 101.19-65.28
Profitability
EBIT-%
ROA27.8 %21.3 %-32.2 %
ROE26.7 %20.8 %-44.4 %
ROI35.7 %26.2 %-38.1 %
Economic value added (EVA)19.1017.48-28.53
Solvency
Equity ratio76.2 %77.8 %69.8 %
Gearing2.1 %8.2 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.53.3
Current ratio4.24.53.3
Cash and cash equivalents89.60108.1376.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-32.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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