hackstage ApS
Credit rating
Company information
About hackstage ApS
hackstage ApS (CVR number: 36706643) is a company from KØBENHAVN. The company recorded a gross profit of 372 kDKK in 2023. The operating profit was -360.9 kDKK, while net earnings were -286.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -52 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. hackstage ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 651.87 | 682.84 | 587.73 | 1 139.37 | 371.98 |
EBIT | 134.45 | 227.94 | - 165.97 | 434.76 | - 360.94 |
Net earnings | 103.87 | 175.56 | - 141.43 | 339.11 | - 286.62 |
Shareholders equity total | 180.06 | 355.62 | 214.19 | 684.11 | 418.14 |
Balance sheet total (assets) | 336.88 | 610.86 | 400.02 | 1 167.16 | 769.80 |
Net debt | -26.98 | - 342.48 | - 135.87 | - 324.23 | -65.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.6 % | 48.1 % | -32.8 % | 55.5 % | -37.3 % |
ROE | 81.1 % | 65.5 % | -49.6 % | 75.5 % | -52.0 % |
ROI | 68.0 % | 64.7 % | -43.2 % | 81.5 % | -58.1 % |
Economic value added (EVA) | 108.21 | 182.25 | - 106.95 | 340.18 | - 297.20 |
Solvency | |||||
Equity ratio | 53.5 % | 58.2 % | 53.5 % | 58.6 % | 54.3 % |
Gearing | 38.6 % | 28.0 % | 46.5 % | 10.2 % | 16.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.7 | 1.4 | 1.9 | 1.5 |
Current ratio | 1.3 | 1.7 | 1.4 | 1.9 | 1.5 |
Cash and cash equivalents | 96.57 | 442.07 | 235.45 | 393.81 | 135.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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