HITEA ApS — Credit Rating and Financial Key Figures

CVR number: 26731739
Håndværkervænget 8, Gundsømagle 4000 Roskilde

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 322 kDKK in 2023. The operating profit was 186.3 kDKK, while net earnings were 136.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.9 %, 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 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit336.00322.00330.00331.00322.00
EBIT230.00216.00224.00225.00186.34
Net earnings153.00137.00155.00154.00136.14
Shareholders equity total1 468.001 605.001 760.001 914.002 050.04
Balance sheet total (assets)2 863.002 779.003 009.002 546.002 533.80
Net debt1 128.00840.00921.00291.00113.59
Profitability
EBIT-%
ROA8.2 %7.7 %7.9 %8.7 %7.5 %
ROE11.0 %8.9 %9.2 %8.4 %6.9 %
ROI8.6 %8.0 %8.3 %9.2 %7.9 %
Economic value added (EVA)85.9878.7485.1382.6449.11
Solvency
Equity ratio51.3 %57.8 %58.5 %75.2 %80.9 %
Gearing76.8 %53.7 %52.3 %15.2 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.90.6
Current ratio0.00.10.90.6
Cash and cash equivalents22.0010.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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