HEX DATA ApS — Credit Rating and Financial Key Figures

CVR number: 21645583
Solbærvej 7, Klejtrup 9620 Aalestrup
jm@hexdata.dk
tel: 21772930
Free credit report Annual report

Company information

Official name
HEX DATA ApS
Personnel
1 person
Established
1999
Domicile
Klejtrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit838.10827.47674.91966.26583.17
EBIT179.31304.99141.92371.84-28.70
Net earnings141.34239.69111.03291.64-26.19
Shareholders equity total304.63394.32266.34447.98131.79
Balance sheet total (assets)738.41628.67415.30732.24424.58
Net debt- 417.00- 291.77- 313.26- 511.63- 145.08
Profitability
EBIT-%
ROA23.9 %45.4 %27.7 %65.3 %-5.0 %
ROE34.6 %68.6 %33.6 %81.7 %-9.0 %
ROI44.9 %88.8 %42.7 %102.5 %-7.5 %
Economic value added (EVA)141.32243.55105.43292.96-19.30
Solvency
Equity ratio41.3 %62.7 %64.1 %61.2 %31.0 %
Gearing6.2 %137.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.72.82.61.4
Current ratio1.72.72.82.61.4
Cash and cash equivalents417.00291.77329.68511.63326.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.96%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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