HITEA ApS — Credit Rating and Financial Key Figures

CVR number: 26731739
Håndværkervænget 8, Gundsømagle 4000 Roskilde

Credit rating

Company information

Official name
HITEA ApS
Personnel
1 person
Established
2002
Domicile
Gundsømagle
Company form
Private limited company
Industry

About HITEA ApS

HITEA ApS (CVR number: 26731739) is a company from ROSKILDE. The company recorded a gross profit of 246.9 kDKK in 2024. The operating profit was 21.3 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HITEA ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit322.00330.00331.00321.00246.91
EBIT216.00224.00225.00185.0021.25
Net earnings137.00155.00154.00136.0011.71
Shareholders equity total1 605.001 760.001 914.002 050.002 061.75
Balance sheet total (assets)2 779.003 009.002 546.002 533.002 552.84
Net debt840.00921.00291.00114.0045.89
Profitability
EBIT-%
ROA7.7 %7.9 %8.7 %7.4 %1.1 %
ROE8.9 %9.2 %8.4 %6.9 %0.6 %
ROI8.0 %8.3 %9.2 %7.9 %1.2 %
Economic value added (EVA)28.6441.1130.4823.60- 103.39
Solvency
Equity ratio57.8 %58.5 %75.2 %80.9 %80.8 %
Gearing53.7 %52.3 %15.2 %6.0 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.90.30.8
Current ratio0.10.90.30.8
Cash and cash equivalents22.0010.00110.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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