Hubexo Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hubexo Denmark A/S
Hubexo Denmark A/S (CVR number: 30697812) is a company from GLOSTRUP. The company recorded a gross profit of 79.9 mDKK in 2024. The operating profit was 17.8 mDKK, while net earnings were 19.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. Hubexo Denmark A/S's liquidity measured by quick ratio was 6 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 | 78 465.00 | 83 876.00 | 86 707.00 | 91 679.27 | 79 898.36 |
EBIT | 37 512.00 | 36 698.00 | 38 193.00 | 34 534.69 | 17 811.08 |
Net earnings | 28 771.00 | 28 621.00 | 30 431.00 | 33 744.22 | 19 288.90 |
Shareholders equity total | 115 038.00 | 143 658.00 | 174 090.00 | 57 833.78 | 77 122.68 |
Balance sheet total (assets) | 166 063.00 | 193 243.00 | 224 563.00 | 250 134.14 | 131 468.99 |
Net debt | 150 998.45 | 8 490.61 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 25.3 % | 20.4 % | 18.3 % | 18.2 % | 12.8 % |
ROE | 28.6 % | 22.1 % | 19.2 % | 29.1 % | 28.6 % |
ROI | 29.3 % | 20.4 % | 18.3 % | 19.9 % | 16.4 % |
Economic value added (EVA) | 33 054.97 | 30 917.34 | 30 974.19 | 18 059.40 | 3 298.91 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 25.6 % | 78.1 % |
Gearing | 261.1 % | 11.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 6.0 | |||
Current ratio | 1.1 | 2.3 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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