Hit Escape ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 54.88 | 21.05 | 0.26 |
EBIT | 24.88 | 21.05 | -29.74 |
Net earnings | 18.25 | 15.88 | -30.59 |
Shareholders equity total | 68.25 | 84.13 | 53.55 |
Balance sheet total (assets) | 89.60 | 108.13 | 76.71 |
Net debt | -88.18 | - 101.19 | -65.28 |
Profitability | |||
EBIT-% | |||
ROA | 27.8 % | 21.3 % | -32.2 % |
ROE | 26.7 % | 20.8 % | -44.4 % |
ROI | 35.7 % | 26.2 % | -38.1 % |
Economic value added (EVA) | 19.10 | 17.48 | -28.53 |
Solvency | |||
Equity ratio | 76.2 % | 77.8 % | 69.8 % |
Gearing | 2.1 % | 8.2 % | 21.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.2 | 4.5 | 3.3 |
Current ratio | 4.2 | 4.5 | 3.3 |
Cash and cash equivalents | 89.60 | 108.13 | 76.71 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
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