Hive Lab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hive Lab ApS
Hive Lab ApS (CVR number: 43148885) is a company from SOLRØD. The company recorded a gross profit of -60.6 kDKK in 2024. The operating profit was -60.6 kDKK, while net earnings were -61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.6 %, which can be considered poor and Return on Equity (ROE) was -76.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. Hive Lab ApS's liquidity measured by quick ratio was 3.8 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 16.19 | 79.09 | -60.56 |
EBIT | 16.19 | 79.09 | -60.56 |
Net earnings | 11.23 | 60.06 | -61.75 |
Shareholders equity total | 51.23 | 111.29 | 49.55 |
Balance sheet total (assets) | 55.82 | 135.90 | 67.27 |
Net debt | -47.76 | -18.10 | -26.09 |
Profitability | |||
EBIT-% | |||
ROA | 29.0 % | 82.5 % | -59.6 % |
ROE | 21.9 % | 73.9 % | -76.8 % |
ROI | 31.6 % | 97.3 % | -75.3 % |
Economic value added (EVA) | 11.50 | 58.49 | -66.15 |
Solvency | |||
Equity ratio | 91.8 % | 81.9 % | 73.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.2 | 5.5 | 3.8 |
Current ratio | 12.2 | 5.5 | 3.8 |
Cash and cash equivalents | 47.76 | 18.10 | 26.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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