HIKE ApS — Credit Rating and Financial Key Figures

CVR number: 10307732
Golfvej 27, 6715 Esbjerg N
johnmogensbjerg@gmail.com
tel: 28446272
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Company information

Official name
HIKE ApS
Established
1986
Company form
Private limited company
Industry

About HIKE ApS

HIKE ApS (CVR number: 10307732) is a company from ESBJERG. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 463.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HIKE ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit42.6098.8886.52174.63-7.41
EBIT42.6098.8886.524.63-7.41
Net earnings390.38575.381 287.15479.25463.86
Shareholders equity total7 697.988 273.369 560.5110 039.7510 503.61
Balance sheet total (assets)10 594.2510 517.2311 802.9412 018.9212 277.95
Net debt1 879.501 460.271 311.76937.81926.76
Profitability
EBIT-%
ROA3.7 %7.0 %12.2 %5.3 %4.1 %
ROE5.1 %7.2 %14.4 %4.9 %4.5 %
ROI3.8 %7.1 %12.4 %5.4 %4.2 %
Economic value added (EVA)- 505.34- 450.41- 456.10- 582.19- 595.77
Solvency
Equity ratio72.7 %78.7 %81.0 %83.5 %85.5 %
Gearing27.6 %18.4 %15.4 %11.4 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.32.92.62.6
Current ratio1.42.32.92.62.6
Cash and cash equivalents244.4164.90162.84207.1745.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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