HACK ApS — Credit Rating and Financial Key Figures

CVR number: 44056976
Lerbækvej 23, 8240 Risskov

Credit rating

Company information

Official name
HACK ApS
Personnel
32 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About HACK ApS

HACK ApS (CVR number: 44056976) is a company from AARHUS. The company recorded a gross profit of 2362.9 kDKK in 2023. The operating profit was -72.4 kDKK, while net earnings were -74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HACK 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
2023
Volume
Net sales
Gross profit2 362.88
EBIT-72.38
Net earnings-74.46
Shareholders equity total325.54
Balance sheet total (assets)1 999.62
Net debt- 341.09
Profitability
EBIT-%
ROA-3.6 %
ROE-22.9 %
ROI-19.0 %
Economic value added (EVA)-56.97
Solvency
Equity ratio16.3 %
Gearing17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents396.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.62%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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