HI3G DK Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was 0 kDKK, while net earnings were 252.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 10.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 2 668 557.00 | -94 092.00 | - 674 520.00 | 74 052.00 | 252 839.00 |
Shareholders equity total | 6 293 573.00 | 6 199 481.00 | 5 524 961.00 | 5 599 012.00 | 5 851 851.00 |
Balance sheet total (assets) | 6 293 573.00 | 6 208 044.00 | 5 534 156.00 | 5 650 614.00 | 5 861 834.00 |
Net debt | 18 043.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 4.6 % | |||
ROE | 53.8 % | -1.5 % | -11.5 % | 1.3 % | 4.4 % |
ROI | 1.9 % | 4.6 % | |||
Economic value added (EVA) | - 483 657.05 | - 316 252.04 | - 311 523.92 | - 277 629.29 | - 282 257.01 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.1 % | 99.8 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 70.9 | 10.8 | |||
Current ratio | 70.9 | 10.8 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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