HI Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HI Group ApS
HI Group ApS (CVR number: 43975722) is a company from VIBORG. The company recorded a gross profit of 331.6 kDKK in 2024, demonstrating a growth of 113.2 % compared to the previous year. The operating profit was 331.6 kDKK, while net earnings were 41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.1 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. HI Group ApS's liquidity measured by quick ratio was 1.5 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 172.78 | |
Gross profit | 155.52 | 331.59 |
EBIT | 122.02 | 331.59 |
Net earnings | 122.45 | 41.03 |
Shareholders equity total | 202.45 | 243.48 |
Balance sheet total (assets) | 528.60 | 670.47 |
Net debt | 458.40 | 192.17 |
Profitability | ||
EBIT-% | 70.6 % | |
ROA | 24.9 % | 59.1 % |
ROE | 60.5 % | 18.4 % |
ROI | 29.2 % | 74.3 % |
Economic value added (EVA) | 95.18 | 212.79 |
Solvency | ||
Equity ratio | 17.8 % | 36.3 % |
Gearing | 272.7 % | 106.8 % |
Relative net indebtedness % | 310.5 % | |
Liquidity | ||
Quick ratio | 1.5 | 1.5 |
Current ratio | 1.5 | 1.5 |
Cash and cash equivalents | 93.60 | 67.83 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 94.0 % | |
Credit risk | ||
Credit rating | BBB | BB |
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