HUNTAPPVISOR ApS — Credit Rating and Financial Key Figures

CVR number: 35675698
Adelgade 17, 1304 København K
jpf@t2b.dk
tel: 40452245

Company information

Official name
HUNTAPPVISOR ApS
Established
2014
Company form
Private limited company
Industry

About HUNTAPPVISOR ApS

HUNTAPPVISOR ApS (CVR number: 35675698) is a company from KØBENHAVN. The company recorded a gross profit of 74.6 kDKK in 2021. The operating profit was 74.6 kDKK, while net earnings were 73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -89.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HUNTAPPVISOR ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit77.319.88179.75169.4674.58
EBIT- 310.69- 288.35101.22169.4674.58
Net earnings- 290.62- 227.62123.37145.9873.79
Shareholders equity total-1 641.49-1 869.11-1 745.75-1 599.77-1 525.98
Balance sheet total (assets)372.40144.65195.5098.94174.08
Net debt1 833.591 988.121 866.231 599.311 651.09
Profitability
EBIT-%
ROA-15.9 %-14.3 %5.1 %9.3 %4.4 %
ROE-69.8 %-88.0 %72.5 %99.2 %54.1 %
ROI-17.8 %-14.4 %5.1 %9.3 %4.4 %
Economic value added (EVA)- 153.63- 113.83238.36258.17179.41
Solvency
Equity ratio-81.5 %-92.8 %-89.9 %-94.2 %-89.8 %
Gearing-122.2 %-107.2 %-111.1 %-105.6 %-110.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents172.4314.9972.6889.6137.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.39%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.