HIT-SOFT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HIT-SOFT ApS
HIT-SOFT ApS (CVR number: 26683505) is a company from EGEDAL. The company recorded a gross profit of -33.2 kDKK in 2024. The operating profit was -33.2 kDKK, while net earnings were 154.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HIT-SOFT ApS's liquidity measured by quick ratio was 43.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.48 | -15.55 | -19.28 | -13.01 | -33.22 |
EBIT | -21.48 | -15.55 | -19.28 | -13.01 | -33.22 |
Net earnings | 124.62 | 170.94 | - 185.28 | 152.64 | 154.29 |
Shareholders equity total | 2 014.78 | 2 072.72 | 1 773.04 | 1 805.48 | 1 831.01 |
Balance sheet total (assets) | 2 021.65 | 2 136.97 | 1 781.11 | 1 805.48 | 1 874.27 |
Net debt | -2 020.74 | -2 112.23 | -1 695.94 | -1 789.88 | -1 874.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 10.7 % | 8.0 % | 13.1 % | 10.8 % |
ROE | 6.2 % | 8.4 % | -9.6 % | 8.5 % | 8.5 % |
ROI | 8.2 % | 10.8 % | 8.1 % | 13.1 % | 10.9 % |
Economic value added (EVA) | - 117.29 | - 113.27 | - 119.61 | -99.30 | - 116.63 |
Solvency | |||||
Equity ratio | 99.7 % | 97.0 % | 99.5 % | 100.0 % | 97.7 % |
Gearing | 0.4 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 294.4 | 33.3 | 220.5 | 43.3 | |
Current ratio | 294.4 | 33.3 | 220.5 | 43.3 | |
Cash and cash equivalents | 2 020.74 | 2 119.99 | 1 697.02 | 1 789.88 | 1 874.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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