HN1606 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HN1606 ApS
HN1606 ApS (CVR number: 29776075) is a company from KØBENHAVN. The company recorded a gross profit of 744.7 kDKK in 2024. The operating profit was -131.8 kDKK, while net earnings were -230.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HN1606 ApS's liquidity measured by quick ratio was 4.4 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 | 786.46 | 880.18 | 858.96 | 1 519.54 | 744.75 |
EBIT | - 136.41 | 13.57 | 25.35 | 545.59 | - 131.80 |
Net earnings | -96.29 | 16.61 | 15.08 | 578.15 | - 230.66 |
Shareholders equity total | 492.85 | 509.47 | 524.55 | 1 102.70 | 872.03 |
Balance sheet total (assets) | 974.64 | 886.99 | 689.80 | 1 475.54 | 1 153.48 |
Net debt | 8.04 | -8.74 | -13.95 | -1 199.66 | - 611.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.1 % | 7.0 % | 3.2 % | 55.1 % | -9.9 % |
ROE | -17.8 % | 3.3 % | 2.9 % | 71.1 % | -23.4 % |
ROI | -15.5 % | 8.6 % | 3.7 % | 67.4 % | -12.4 % |
Economic value added (EVA) | - 147.30 | -24.89 | -17.46 | 510.72 | - 151.65 |
Solvency | |||||
Equity ratio | 50.6 % | 57.4 % | 79.7 % | 74.7 % | 75.6 % |
Gearing | 43.2 % | 36.5 % | 6.1 % | 4.8 % | 9.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.5 | 7.5 | 4.6 | 4.4 |
Current ratio | 2.1 | 2.5 | 5.3 | 4.6 | 4.4 |
Cash and cash equivalents | 204.96 | 194.87 | 46.15 | 1 252.61 | 697.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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