HNI TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HNI TRADING ApS
HNI TRADING ApS (CVR number: 25391969) is a company from KØBENHAVN. The company recorded a gross profit of -89.7 kDKK in 2024. The operating profit was -89.7 kDKK, while net earnings were -3781.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HNI TRADING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 250.00 | -1 862.00 | - 428.52 | - 141.78 | -89.66 |
EBIT | - 261.00 | -1 875.00 | - 443.93 | - 141.78 | -89.66 |
Net earnings | 3 362.00 | 13 758.00 | -10 280.72 | 3 991.88 | -3 781.89 |
Shareholders equity total | 7 507.00 | 21 149.00 | 10 753.57 | 14 627.65 | 10 845.77 |
Balance sheet total (assets) | 74 442.00 | 119 449.00 | 145 240.32 | 44 980.96 | 48 936.74 |
Net debt | -69 927.00 | - 111 519.00 | -63 929.91 | -6 752.50 | -48 796.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 17.7 % | 0.8 % | 8.0 % | 0.3 % |
ROE | 57.2 % | 96.0 % | -64.5 % | 31.5 % | -29.7 % |
ROI | 92.2 % | 119.3 % | 2.8 % | 23.2 % | 1.1 % |
Economic value added (EVA) | - 474.81 | -1 978.99 | -1 518.80 | -2 704.66 | - 826.77 |
Solvency | |||||
Equity ratio | 10.1 % | 17.7 % | 7.4 % | 32.5 % | 22.2 % |
Gearing | 0.2 % | 374.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.1 | 1.5 | 1.3 |
Current ratio | 1.1 | 1.2 | 1.1 | 1.5 | 1.3 |
Cash and cash equivalents | 69 927.00 | 111 558.00 | 104 178.81 | 6 752.50 | 48 796.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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