HIT-SOFT ApS — Credit Rating and Financial Key Figures

CVR number: 26683505
Freesiavej 4, 3650 Ølstykke
tel: 47176012
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings124.62170.94- 185.28152.64154.29
Shareholders equity total2 014.782 072.721 773.041 805.481 831.01
Balance sheet total (assets)2 021.652 136.971 781.111 805.481 874.27
Net debt-2 020.74-2 112.23-1 695.94-1 789.88-1 874.27
Profitability
EBIT-%
ROA8.2 %10.7 %8.0 %13.1 %10.8 %
ROE6.2 %8.4 %-9.6 %8.5 %8.5 %
ROI8.2 %10.8 %8.1 %13.1 %10.9 %
Economic value added (EVA)- 117.29- 113.27- 119.61-99.30- 116.63
Solvency
Equity ratio99.7 %97.0 %99.5 %100.0 %97.7 %
Gearing0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio294.433.3220.543.3
Current ratio294.433.3220.543.3
Cash and cash equivalents2 020.742 119.991 697.021 789.881 874.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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