Hubart By Proreact ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hubart By Proreact ApS
Hubart By Proreact ApS (CVR number: 42325112) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hubart By Proreact ApS's liquidity measured by quick ratio was 4.5 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.79 | ||
EBIT | -9.79 | ||
Net earnings | -9.94 | ||
Shareholders equity total | 40.00 | 30.06 | 30.06 |
Balance sheet total (assets) | 40.00 | 38.56 | 38.56 |
Net debt | -40.00 | -0.01 | -0.01 |
Profitability | |||
EBIT-% | |||
ROA | -24.9 % | ||
ROE | -28.4 % | ||
ROI | -28.0 % | ||
Economic value added (EVA) | -9.79 | -1.51 | |
Solvency | |||
Equity ratio | 100.0 % | 78.0 % | 78.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.5 | 4.5 | |
Current ratio | 4.5 | 4.5 | |
Cash and cash equivalents | 40.00 | 0.01 | 0.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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