HI3G DK Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 39177226
Fadet 4, 1799 København V

Company information

Official name
HI3G DK Holdings ApS
Established
2017
Company form
Private limited company
Industry

About HI3G DK Holdings ApS

HI3G DK Holdings ApS (CVR number: 39177226) 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 106.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HI3G DK Holdings ApS's liquidity measured by quick ratio was 70.9 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
EBIT
Net earnings2 668 557.003 417.00- 556 725.00106 557.00
Shareholders equity total3 625 016.006 293 573.006 296 990.005 740 265.005 846 822.00
Balance sheet total (assets)9 625 016.006 293 573.006 305 553.005 749 460.005 898 424.00
Net debt6 000 000.0018 043.00
Profitability
EBIT-%
ROA33.9 %0.6 %-9.1 %2.4 %
ROE53.8 %0.1 %-9.3 %1.8 %
ROI33.9 %0.6 %-9.1 %2.4 %
Economic value added (EVA)-2.51301 497.49- 172 092.98- 173 618.57- 175 242.40
Solvency
Equity ratio37.7 %100.0 %99.9 %99.8 %99.1 %
Gearing165.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.2380.370.9
Current ratio18.2380.370.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBBA

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.