HF-IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HF-IT ApS
HF-IT ApS (CVR number: 26862442) is a company from HOLBÆK. The company recorded a gross profit of -13.2 kDKK in 2021. The operating profit was -13.2 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HF-IT ApS's liquidity measured by quick ratio was 349.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 743.50 | - 454.50 | |||
Gross profit | - 743.50 | - 474.63 | -11.85 | -29.99 | -13.25 |
EBIT | - 764.25 | - 474.63 | -11.85 | -29.99 | -13.25 |
Net earnings | - 593.91 | - 368.54 | 405.11 | -20.14 | -7.02 |
Shareholders equity total | 4 346.75 | 3 978.21 | 4 383.33 | 4 363.19 | 4 356.18 |
Balance sheet total (assets) | 4 568.78 | 4 182.94 | 4 403.33 | 4 383.19 | 4 368.67 |
Net debt | -11.38 | -10.63 | -9.89 | -9.13 | -8.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.7 % | -10.8 % | -0.2 % | -0.6 % | -0.2 % |
ROE | -12.8 % | -8.9 % | 9.7 % | -0.5 % | -0.2 % |
ROI | -15.7 % | -10.8 % | -0.2 % | -0.6 % | -0.2 % |
Economic value added (EVA) | -25.85 | 229.78 | - 207.78 | - 243.16 | - 229.13 |
Solvency | |||||
Equity ratio | 95.1 % | 95.1 % | 99.5 % | 99.5 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | -1.1 % | -1.9 % | |||
Liquidity | |||||
Quick ratio | 129.0 | 106.2 | 220.2 | 219.2 | 349.5 |
Current ratio | 129.0 | 106.2 | 220.2 | 219.2 | 349.5 |
Cash and cash equivalents | 11.38 | 10.63 | 9.89 | 9.13 | 8.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -333.5 % | -448.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
Variable visualization
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