HEX DATA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEX DATA ApS
HEX DATA ApS (CVR number: 21645583) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 583.2 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HEX DATA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 838.10 | 827.47 | 674.91 | 966.26 | 583.17 |
EBIT | 179.31 | 304.99 | 141.92 | 371.84 | -28.70 |
Net earnings | 141.34 | 239.69 | 111.03 | 291.64 | -26.19 |
Shareholders equity total | 304.63 | 394.32 | 266.34 | 447.98 | 131.79 |
Balance sheet total (assets) | 738.41 | 628.67 | 415.30 | 732.24 | 424.58 |
Net debt | - 417.00 | - 291.77 | - 313.26 | - 511.63 | - 145.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.9 % | 45.4 % | 27.7 % | 65.3 % | -5.0 % |
ROE | 34.6 % | 68.6 % | 33.6 % | 81.7 % | -9.0 % |
ROI | 44.9 % | 88.8 % | 42.7 % | 102.5 % | -7.5 % |
Economic value added (EVA) | 141.32 | 243.55 | 105.43 | 292.96 | -19.30 |
Solvency | |||||
Equity ratio | 41.3 % | 62.7 % | 64.1 % | 61.2 % | 31.0 % |
Gearing | 6.2 % | 137.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.7 | 2.8 | 2.6 | 1.4 |
Current ratio | 1.7 | 2.7 | 2.8 | 2.6 | 1.4 |
Cash and cash equivalents | 417.00 | 291.77 | 329.68 | 511.63 | 326.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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