HiTalento ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HiTalento ApS
HiTalento ApS (CVR number: 41790237) is a company from KØBENHAVN. The company recorded a gross profit of 450.8 kDKK in 2024. The operating profit was -2581.3 kDKK, while net earnings were -2564.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -118.3 %, which can be considered poor and Return on Equity (ROE) was -938.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. HiTalento ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 302.37 | - 485.47 | 281.61 | 450.75 |
EBIT | - 261.02 | -2 483.44 | -1 884.74 | -2 581.29 |
Net earnings | - 254.25 | -2 277.73 | -1 722.06 | -2 564.83 |
Shareholders equity total | -64.25 | 1 802.75 | 80.69 | 465.87 |
Balance sheet total (assets) | 978.47 | 2 016.51 | 2 087.65 | 2 275.44 |
Net debt | 994.89 | - 322.07 | 1 077.32 | 997.45 |
Profitability | ||||
EBIT-% | ||||
ROA | -24.3 % | -162.4 % | -91.8 % | -118.3 % |
ROE | -26.0 % | -163.8 % | -182.9 % | -938.5 % |
ROI | -25.4 % | -177.2 % | -120.2 % | -174.1 % |
Economic value added (EVA) | - 261.02 | -2 319.21 | -1 806.35 | -2 534.34 |
Solvency | ||||
Equity ratio | -6.2 % | 89.4 % | 3.9 % | 20.5 % |
Gearing | -1556.3 % | 1551.8 % | 250.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 1.9 | 0.2 | 0.8 |
Current ratio | 0.0 | 1.9 | 0.2 | 0.8 |
Cash and cash equivalents | 5.11 | 322.07 | 174.83 | 168.69 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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