HILTEK ApS — Credit Rating and Financial Key Figures

CVR number: 21659703
Bregnevej 41, 2820 Gentofte
tel: 20920514

Company information

Official name
HILTEK ApS
Established
1999
Company form
Private limited company
Industry

About HILTEK ApS

HILTEK ApS (CVR number: 21659703) is a company from GENTOFTE. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 1846.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HILTEK ApS's liquidity measured by quick ratio was 142.1 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 profit-7.96-8.26-10.13-10.63-10.63
EBIT-7.96-8.26-10.13-10.63-10.63
Net earnings342.651 339.482 860.482 008.281 846.12
Shareholders equity total13 750.6914 883.0617 766.4519 488.3121 005.51
Balance sheet total (assets)13 761.4614 894.9117 777.9919 499.3021 019.24
Net debt-61.09- 138.53- 211.85- 360.76- 513.65
Profitability
EBIT-%
ROA2.1 %9.5 %17.6 %10.9 %9.2 %
ROE2.5 %9.4 %17.5 %10.8 %9.1 %
ROI2.1 %9.5 %17.6 %10.9 %9.2 %
Economic value added (EVA)639.21648.07699.86840.68919.66
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio126.2284.6434.5739.1142.1
Current ratio126.2284.6434.5739.1142.1
Cash and cash equivalents61.58139.02212.34361.25514.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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