Hashtag ApS — Credit Rating and Financial Key Figures

CVR number: 43980491
Elkærholmparken 44, Vester Nebel 6040 Egtved

Credit rating

Company information

Official name
Hashtag ApS
Established
2023
Domicile
Vester Nebel
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Hashtag ApS

Hashtag ApS (CVR number: 43980491) is a company from KOLDING. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -62.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hashtag ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-15.46
EBIT-15.46
Net earnings-15.44
Shareholders equity total24.56
Balance sheet total (assets)61.85
Net debt-57.74
Profitability
EBIT-%
ROA-25.0 %
ROE-62.9 %
ROI-62.8 %
Economic value added (EVA)-15.46
Solvency
Equity ratio39.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents57.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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