HI Group ApS — Credit Rating and Financial Key Figures

CVR number: 43975722
Morbærvej 6 B, 8800 Viborg
Free credit report Annual report

Company information

Official name
HI Group ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales172.78
Gross profit155.52331.59
EBIT122.02331.59
Net earnings122.4541.03
Shareholders equity total202.45243.48
Balance sheet total (assets)528.60670.47
Net debt458.40192.17
Profitability
EBIT-%70.6 %
ROA24.9 %59.1 %
ROE60.5 %18.4 %
ROI29.2 %74.3 %
Economic value added (EVA)95.18212.79
Solvency
Equity ratio17.8 %36.3 %
Gearing272.7 %106.8 %
Relative net indebtedness %310.5 %
Liquidity
Quick ratio1.51.5
Current ratio1.51.5
Cash and cash equivalents93.6067.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %94.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:59.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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