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HI Drinks ApS — Credit Rating and Financial Key Figures

CVR number: 45271358
Falkoner Alle 1, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
HI Drinks ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About HI Drinks ApS

HI Drinks ApS (CVR number: 45271358) is a company from FREDERIKSBERG. The company recorded a gross profit of -1278.1 kDKK in 2025. The operating profit was -1574.7 kDKK, while net earnings were -1574.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.1 %, which can be considered poor and Return on Equity (ROE) was -163.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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 Drinks ApS's liquidity measured by quick ratio was 12.3 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
2024
2025
Volume
Net sales
Gross profit-1 278.12
EBIT-1 574.72
Net earnings-1 574.77
Shareholders equity total965.23
Balance sheet total (assets)2 620.88
Net debt-2 110.88
Profitability
EBIT-%
ROA-60.1 %
ROE-163.1 %
ROI-163.1 %
Economic value added (EVA)-1 574.72
Solvency
Equity ratio36.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.3
Current ratio13.8
Cash and cash equivalents2 110.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-60.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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