HITAVENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19414884
Strandvejen 231, 2920 Charlottenlund
tel: 44949422

Credit rating

Company information

Official name
HITAVENT HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About HITAVENT HOLDING ApS

HITAVENT HOLDING ApS (CVR number: 19414884) is a company from GENTOFTE. The company recorded a gross profit of -24 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were 371.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HITAVENT HOLDING ApS's liquidity measured by quick ratio was 6.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.84-20.67-21.19-23.44-23.97
EBIT-22.84-20.67-21.19-23.44-23.97
Net earnings1 625.03-64.1852.8885.71371.56
Shareholders equity total4 317.343 853.163 506.043 291.753 363.32
Balance sheet total (assets)4 535.653 988.603 834.753 544.323 903.68
Net debt- 284.80- 336.81- 522.15- 709.38-1 328.51
Profitability
EBIT-%
ROA42.3 %-1.1 %2.5 %3.8 %13.5 %
ROE43.9 %-1.6 %1.4 %2.5 %11.2 %
ROI44.4 %-1.1 %2.6 %4.1 %15.1 %
Economic value added (EVA)- 137.67-88.85- 172.37- 152.45- 136.85
Solvency
Equity ratio95.2 %96.6 %91.4 %92.9 %86.2 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.426.410.713.16.9
Current ratio11.426.410.713.16.9
Cash and cash equivalents285.50336.81522.74709.981 328.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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