Hiveonline ApS — Credit Rating and Financial Key Figures

CVR number: 38250302
Applebys Plads 7, 1411 København K
info@hivennetwork.online
https://www.hivenetwork.online
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Company information

Official name
Hiveonline ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Hiveonline ApS

Hiveonline ApS (CVR number: 38250302) is a company from KØBENHAVN. The company recorded a gross profit of 2154.3 kDKK in 2024. The operating profit was 1119.4 kDKK, while net earnings were 502.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. Hiveonline ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 403.721 985.392 016.73505.812 154.29
EBIT1 632.791 315.021 351.33- 660.921 119.45
Net earnings1 048.02930.40922.02- 679.93502.09
Shareholders equity total5 044.635 975.036 897.056 217.126 719.21
Balance sheet total (assets)10 342.0013 369.3315 293.4216 259.7717 902.59
Net debt4 185.294 621.704 694.276 919.407 325.84
Profitability
EBIT-%
ROA18.0 %11.1 %9.4 %-4.1 %6.6 %
ROE23.2 %16.9 %14.3 %-10.4 %7.8 %
ROI18.6 %11.3 %9.8 %-4.4 %7.0 %
Economic value added (EVA)726.85513.29390.70-1 260.2296.91
Solvency
Equity ratio48.8 %44.7 %45.1 %38.2 %37.5 %
Gearing83.0 %97.0 %84.0 %111.8 %110.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.87.32.00.30.4
Current ratio0.87.32.00.30.4
Cash and cash equivalents1 173.241 098.3428.9762.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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