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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 170.94 | - 185.28 | 152.64 | 154.29 | 119.96 |
| Shareholders equity total | 2 072.72 | 1 773.04 | 1 805.48 | 1 831.01 | 1 828.97 |
| Balance sheet total (assets) | 2 136.97 | 1 781.11 | 1 805.48 | 1 874.27 | 1 863.60 |
| Net debt | -2 112.23 | -1 695.94 | -1 789.88 | -1 874.27 | -1 863.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.7 % | 8.0 % | 13.1 % | 10.8 % | 8.4 % |
| ROE | 8.4 % | -9.6 % | 8.5 % | 8.5 % | 6.6 % |
| ROI | 10.8 % | 8.1 % | 13.1 % | 10.9 % | 8.6 % |
| Economic value added (EVA) | - 113.27 | - 119.61 | -99.30 | - 116.63 | - 106.11 |
| Solvency | |||||
| Equity ratio | 97.0 % | 99.5 % | 100.0 % | 97.7 % | 98.1 % |
| Gearing | 0.4 % | 0.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 33.3 | 220.5 | 43.3 | 53.8 | |
| Current ratio | 33.3 | 220.5 | 43.3 | 53.8 | |
| Cash and cash equivalents | 2 119.99 | 1 697.02 | 1 789.88 | 1 874.27 | 1 863.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | A | AA |
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