Hubexo Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 30697812
Stationsparken 25, 2600 Glostrup
regnskab@byggefakta.dk
tel: 70253032
www.byggefakta.dk
Free credit report Annual report

Company information

Official name
Hubexo Denmark A/S
Personnel
96 persons
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit78 465.0083 876.0086 707.0091 679.2779 898.36
EBIT37 512.0036 698.0038 193.0034 534.6917 811.08
Net earnings28 771.0028 621.0030 431.0033 744.2219 288.90
Shareholders equity total115 038.00143 658.00174 090.0057 833.7877 122.68
Balance sheet total (assets)166 063.00193 243.00224 563.00250 134.14131 468.99
Net debt150 998.458 490.61
Profitability
EBIT-%
ROA25.3 %20.4 %18.3 %18.2 %12.8 %
ROE28.6 %22.1 %19.2 %29.1 %28.6 %
ROI29.3 %20.4 %18.3 %19.9 %16.4 %
Economic value added (EVA)33 054.9730 917.3430 974.1918 059.403 298.91
Solvency
Equity ratio100.0 %100.0 %100.0 %25.6 %78.1 %
Gearing261.1 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.36.0
Current ratio1.12.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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