HITSA Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29 644.00 | 10 300.42 | 611.51 | 1 524.30 | 1 341.30 |
EBIT | 1 331.00 | 10 270.76 | - 154.57 | - 268.63 | - 442.40 |
Net earnings | 2 550.00 | 14 880.46 | 955.72 | 1 021.10 | 295.44 |
Shareholders equity total | 28 516.00 | 43 396.51 | 44 352.23 | 45 373.33 | 15 668.78 |
Balance sheet total (assets) | 51 964.00 | 43 432.67 | 45 596.49 | 46 883.64 | 16 744.91 |
Net debt | 7 300.00 | 1.15 | 318.90 | 89.91 | 199.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 24.4 % | 2.8 % | 3.0 % | 1.4 % |
ROE | 9.4 % | 41.4 % | 2.2 % | 2.3 % | 1.0 % |
ROI | 6.8 % | 27.6 % | 2.8 % | 3.1 % | 1.4 % |
Economic value added (EVA) | - 600.54 | 11 208.77 | -2 301.30 | -2 454.23 | -2 640.49 |
Solvency | |||||
Equity ratio | 56.3 % | 99.9 % | 97.6 % | 96.8 % | 94.3 % |
Gearing | 31.9 % | 0.0 % | 0.7 % | 0.8 % | 1.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1 201.4 | 41.5 | 30.8 | 17.2 |
Current ratio | 1.5 | 1 201.4 | 36.6 | 31.0 | 15.6 |
Cash and cash equivalents | 1 783.00 | 2.70 | 255.49 | 104.92 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | B | BB | BB | BB |
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