HITSA A/S — Credit Rating and Financial Key Figures

CVR number: 28854102
Albuen 37, 6000 Kolding
tel: 75574367

Company information

Official name
HITSA A/S
Personnel
74 persons
Established
2005
Company form
Limited company
Industry

About HITSA A/S

HITSA A/S (CVR number: 28854102) is a company from KOLDING. The company recorded a gross profit of 51.8 mDKK in 2024. The operating profit was 7668.3 kDKK, while net earnings were 7248.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. HITSA A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit18 250.0057 649.0053 173.0049 991.1551 821.74
EBIT-1 202.0017 044.0012 866.0011 863.307 668.31
Net earnings1 146.0018 670.0014 312.009 963.607 248.57
Shareholders equity total21 852.0040 224.0046 404.0056 483.0863 362.01
Balance sheet total (assets)48 330.00125 283.00142 502.00154 622.04133 272.69
Net debt59 610.6545 826.80
Profitability
EBIT-%
ROA19.6 %9.6 %10.3 %7.9 %
ROE60.2 %33.0 %19.4 %12.1 %
ROI19.6 %9.6 %11.2 %9.2 %
Economic value added (EVA)-2 251.9715 945.9410 844.746 968.77- 546.51
Solvency
Equity ratio100.0 %100.0 %37.8 %48.2 %
Gearing126.1 %78.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.9
Current ratio2.61.7
Cash and cash equivalents11 598.013 870.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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