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 -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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 2.8 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 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -9.79 | -7.01 | ||
| EBIT | -9.79 | -7.01 | ||
| Net earnings | -9.94 | -12.17 | ||
| Shareholders equity total | 40.00 | 30.06 | 30.06 | 17.89 |
| Balance sheet total (assets) | 40.00 | 38.56 | 38.56 | 28.05 |
| Net debt | -40.00 | -0.01 | -0.01 | -0.01 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -24.9 % | -21.0 % | ||
| ROE | -28.4 % | -50.7 % | ||
| ROI | -28.0 % | -29.2 % | ||
| Economic value added (EVA) | -11.80 | -1.51 | -8.52 | |
| Solvency | ||||
| Equity ratio | 100.0 % | 78.0 % | 78.0 % | 63.8 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.5 | 4.5 | 2.8 | |
| Current ratio | 4.5 | 4.5 | 2.8 | |
| Cash and cash equivalents | 40.00 | 0.01 | 0.01 | 0.01 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | BB |
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