HITSA Invest A/S — Credit Rating and Financial Key Figures

CVR number: 15004886
Albuen 37, 6000 Kolding
tel: 79212201
www.vekso.dk

Company information

Official name
HITSA Invest A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry

About HITSA Invest A/S

HITSA Invest A/S (CVR number: 15004886) is a company from KOLDING. The company recorded a gross profit of 1341.3 kDKK in 2024. The operating profit was -442.4 kDKK, while net earnings were 295.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HITSA Invest A/S's liquidity measured by quick ratio was 17.2 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 profit29 644.0010 300.42611.511 524.301 341.30
EBIT1 331.0010 270.76- 154.57- 268.63- 442.40
Net earnings2 550.0014 880.46955.721 021.10295.44
Shareholders equity total28 516.0043 396.5144 352.2345 373.3315 668.78
Balance sheet total (assets)51 964.0043 432.6745 596.4946 883.6416 744.91
Net debt7 300.001.15318.9089.91199.47
Profitability
EBIT-%
ROA5.3 %24.4 %2.8 %3.0 %1.4 %
ROE9.4 %41.4 %2.2 %2.3 %1.0 %
ROI6.8 %27.6 %2.8 %3.1 %1.4 %
Economic value added (EVA)- 600.5411 208.77-2 301.30-2 454.23-2 640.49
Solvency
Equity ratio56.3 %99.9 %97.6 %96.8 %94.3 %
Gearing31.9 %0.0 %0.7 %0.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41 201.441.530.817.2
Current ratio1.51 201.436.631.015.6
Cash and cash equivalents1 783.002.70255.49104.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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