HI3G DK Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 39177226
Fadet 4, 1799 København V
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings2 668 557.00-94 092.00- 674 520.0074 052.00252 839.00
Shareholders equity total6 293 573.006 199 481.005 524 961.005 599 012.005 851 851.00
Balance sheet total (assets)6 293 573.006 208 044.005 534 156.005 650 614.005 861 834.00
Net debt18 043.00
Profitability
EBIT-%
ROA1.9 %4.6 %
ROE53.8 %-1.5 %-11.5 %1.3 %4.4 %
ROI1.9 %4.6 %
Economic value added (EVA)- 483 657.05- 316 252.04- 311 523.92- 277 629.29- 282 257.01
Solvency
Equity ratio100.0 %100.0 %100.0 %99.1 %99.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio70.910.8
Current ratio70.910.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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