HAPEDA ApS — Credit Rating and Financial Key Figures

CVR number: 36056029
Vinkelvej 4, 4500 Nykøbing Sj

Company information

Official name
HAPEDA ApS
Established
2014
Company form
Private limited company
Industry

About HAPEDA ApS

HAPEDA ApS (CVR number: 36056029) is a company from ODSHERRED. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were 489 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAPEDA ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.39-1.53-1.43-1.44-2.08
EBIT- 168.01-1.53-1.43-1.44-2.08
Net earnings561.801 608.795 289.592 085.75488.97
Shareholders equity total29 884.3831 963.4337 851.9941 489.2941 976.61
Balance sheet total (assets)38 383.1037 189.5044 102.2848 321.4750 125.25
Net debt4 226.434 821.514 577.195 213.672 042.77
Profitability
EBIT-%
ROA2.2 %5.0 %13.6 %5.0 %1.8 %
ROE1.9 %5.2 %15.2 %5.3 %1.2 %
ROI2.5 %5.2 %13.9 %5.2 %1.9 %
Economic value added (EVA)- 157.8617.2026.21-65.16101.58
Solvency
Equity ratio77.9 %85.9 %85.8 %85.9 %83.7 %
Gearing15.0 %16.3 %12.3 %12.6 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.21.2
Current ratio1.01.01.21.21.2
Cash and cash equivalents245.21396.4772.487.804 505.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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