HitHero ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HitHero ApS
HitHero ApS (CVR number: 39104903) is a company from KØBENHAVN. The company recorded a gross profit of -208.9 kDKK in 2024. The operating profit was -252.2 kDKK, while net earnings were -231.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HitHero ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 45.20 | 515.86 | 1 445.48 | 534.56 | - 208.88 |
EBIT | -42.11 | 139.13 | 114.74 | 216.81 | - 252.22 |
Net earnings | -34.38 | 100.90 | 91.07 | 1 271.21 | - 231.46 |
Shareholders equity total | 182.61 | 283.52 | 260.19 | 1 531.40 | 1 299.94 |
Balance sheet total (assets) | 253.40 | 715.93 | 1 272.64 | 3 637.46 | 3 467.05 |
Net debt | - 177.72 | - 451.45 | - 486.60 | 1 676.48 | 2 056.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.2 % | 28.7 % | 11.5 % | 55.3 % | -7.1 % |
ROE | -17.2 % | 43.3 % | 33.5 % | 141.9 % | -16.3 % |
ROI | -20.3 % | 56.2 % | 35.1 % | 69.9 % | -7.3 % |
Economic value added (EVA) | -27.26 | 102.97 | 104.33 | 177.27 | - 257.36 |
Solvency | |||||
Equity ratio | 72.1 % | 39.6 % | 20.4 % | 42.1 % | 37.5 % |
Gearing | 8.2 % | 4.8 % | 37.0 % | 130.5 % | 159.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 1.7 | 1.2 | 0.8 | 0.6 |
Current ratio | 3.3 | 1.7 | 1.2 | 0.8 | 0.6 |
Cash and cash equivalents | 192.71 | 465.18 | 582.76 | 321.42 | 21.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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