HNET ApS — Credit Rating and Financial Key Figures

CVR number: 26164672
Bybjergvej 14, 3060 Espergærde

Credit rating

Company information

Official name
HNET ApS
Personnel
21 persons
Established
2001
Company form
Private limited company
Industry

About HNET ApS

HNET ApS (CVR number: 26164672) is a company from HELSINGØR. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 1243.4 kDKK, while net earnings were 972.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. HNET ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 012.405 061.657 976.2010 078.4510 486.87
EBIT859.75313.80334.371 490.351 243.36
Net earnings605.83213.97205.191 145.25972.55
Shareholders equity total2 013.702 114.672 319.863 350.714 065.26
Balance sheet total (assets)4 857.464 091.213 566.715 150.535 325.78
Net debt-2 360.50-1 652.57-1 726.35-3 215.37-2 707.91
Profitability
EBIT-%
ROA20.8 %7.1 %8.7 %34.2 %24.2 %
ROE34.3 %10.4 %9.3 %40.4 %26.2 %
ROI35.0 %11.7 %12.9 %51.5 %34.2 %
Economic value added (EVA)646.47286.10257.731 137.82960.58
Solvency
Equity ratio42.3 %53.1 %65.2 %65.1 %76.3 %
Gearing27.3 %16.3 %4.6 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.53.42.74.0
Current ratio1.72.33.42.74.0
Cash and cash equivalents2 910.151 997.271 833.743 219.702 712.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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