HITACHI Vantara A/S — Credit Rating and Financial Key Figures

HITACHI Vantara A/S (CVR number: 87455718) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 301.5 mDKK in 2023, demonstrating a decline of -13.5 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 6.8 mDKK), while net earnings were 9013 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HITACHI Vantara A/S's liquidity measured by quick ratio was 1.5 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.