Hashtag ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hashtag ApS
Hashtag ApS (CVR number: 43980491) is a company from KOLDING. The company recorded a gross profit of -102.3 kDKK in 2024. The operating profit was -102.3 kDKK, while net earnings were -102.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.9 %, which can be considered poor and Return on Equity (ROE) was -194.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hashtag ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -15.46 | - 102.35 |
| EBIT | -15.46 | - 102.35 |
| Net earnings | -15.44 | - 102.21 |
| Shareholders equity total | 24.56 | -77.65 |
| Balance sheet total (assets) | 61.85 | 80.51 |
| Net debt | -57.74 | -19.45 |
| Profitability | ||
| EBIT-% | ||
| ROA | -25.0 % | -92.9 % |
| ROE | -62.9 % | -194.6 % |
| ROI | -62.8 % | -832.4 % |
| Economic value added (EVA) | -15.46 | - 103.58 |
| Solvency | ||
| Equity ratio | 39.7 % | -49.1 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.7 | 0.5 |
| Current ratio | 1.7 | 0.5 |
| Cash and cash equivalents | 57.74 | 19.45 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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