HubDisrupt ApS — Credit Rating and Financial Key Figures

CVR number: 44710048
Solsortevej 25, 5500 Middelfart

Company information

Official name
HubDisrupt ApS
Established
2024
Company form
Private limited company
Industry

About HubDisrupt ApS

HubDisrupt ApS (CVR number: 44710048) is a company from MIDDELFART. The company recorded a gross profit of 37.4 kDKK in 2024. The operating profit was 2.1 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. HubDisrupt ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit37.37
EBIT2.15
Net earnings1.69
Shareholders equity total42.16
Balance sheet total (assets)107.29
Net debt39.07
Profitability
EBIT-%
ROA2.0 %
ROE4.0 %
ROI2.6 %
Economic value added (EVA)2.15
Solvency
Equity ratio39.3 %
Gearing98.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents2.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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