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HIT-SOFT ApS — Credit Rating and Financial Key Figures

CVR number: 26683505
Freesiavej 4, 3650 Ølstykke
tel: 47176012
Free credit report Annual report

Company information

Official name
HIT-SOFT ApS
Established
2002
Company form
Private limited company
Industry

About HIT-SOFT ApS

HIT-SOFT ApS (CVR number: 26683505) is a company from EGEDAL. The company recorded a gross profit of -18.2 kDKK in 2025. The operating profit was -18.2 kDKK, while net earnings were 120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 53.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.55-19.28-13.01-33.22-18.17
EBIT-15.55-19.28-13.01-33.22-18.17
Net earnings170.94- 185.28152.64154.29119.96
Shareholders equity total2 072.721 773.041 805.481 831.011 828.97
Balance sheet total (assets)2 136.971 781.111 805.481 874.271 863.60
Net debt-2 112.23-1 695.94-1 789.88-1 874.27-1 863.60
Profitability
EBIT-%
ROA10.7 %8.0 %13.1 %10.8 %8.4 %
ROE8.4 %-9.6 %8.5 %8.5 %6.6 %
ROI10.8 %8.1 %13.1 %10.9 %8.6 %
Economic value added (EVA)- 113.27- 119.61-99.30- 116.63- 106.11
Solvency
Equity ratio97.0 %99.5 %100.0 %97.7 %98.1 %
Gearing0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio33.3220.543.353.8
Current ratio33.3220.543.353.8
Cash and cash equivalents2 119.991 697.021 789.881 874.271 863.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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