HiAi Group Aps — Credit Rating and Financial Key Figures

CVR number: 27344453
Hørhusvej 7, 2300 København S
og@sec2none.com

Credit rating

Company information

Official name
HiAi Group Aps
Established
2003
Company form
Private limited company
Industry

About HiAi Group Aps

HiAi Group Aps (CVR number: 27344453) is a company from KØBENHAVN. The company recorded a gross profit of -38 kDKK in 2024. The operating profit was -59.5 kDKK, while net earnings were -40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HiAi Group Aps's liquidity measured by quick ratio was 177.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit160.835.24- 131.94-33.10-38.00
EBIT40.34-63.38- 184.47- 123.02-59.51
Net earnings15.61-39.87- 137.97-91.10-40.24
Shareholders equity total3 713.953 674.083 536.113 445.013 404.77
Balance sheet total (assets)3 756.123 692.833 554.863 463.763 424.07
Net debt-1.59-46.51-10.46-56.51- 701.88
Profitability
EBIT-%
ROA3.5 %-1.7 %-5.1 %-3.5 %-1.7 %
ROE0.4 %-1.1 %-3.8 %-2.6 %-1.2 %
ROI3.5 %-1.7 %-5.1 %-3.5 %-1.7 %
Economic value added (EVA)- 157.20- 225.77- 321.47- 268.04- 211.36
Solvency
Equity ratio98.9 %99.5 %99.5 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.6146.5142.2139.1177.3
Current ratio65.6146.5142.2139.1177.3
Cash and cash equivalents1.5946.5110.4656.51701.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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