Hannah Agency ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hannah Agency ApS
Hannah Agency ApS (CVR number: 38355082) is a company from KØBENHAVN. The company recorded a gross profit of 88.6 kDKK in 2024. The operating profit was -280.8 kDKK, while net earnings were -219 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -48.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. Hannah Agency ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 933.16 | 1 808.79 | 3 053.46 | 530.87 | 88.62 |
EBIT | 293.89 | 683.26 | 1 947.07 | - 422.00 | - 280.84 |
Net earnings | 217.17 | 535.65 | 1 524.58 | - 344.84 | - 219.00 |
Shareholders equity total | 2 242.38 | 2 428.03 | 2 702.61 | 557.77 | 338.77 |
Balance sheet total (assets) | 2 776.48 | 3 098.18 | 3 594.61 | 1 248.45 | 923.87 |
Net debt | - 910.50 | - 433.82 | -2 590.02 | - 758.22 | - 691.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.4 % | 23.8 % | 58.9 % | -17.4 % | -25.7 % |
ROE | 9.5 % | 22.9 % | 59.4 % | -21.2 % | -48.9 % |
ROI | 11.7 % | 28.2 % | 74.5 % | -25.4 % | -62.2 % |
Economic value added (EVA) | 95.14 | 408.84 | 1 386.68 | - 469.64 | - 248.44 |
Solvency | |||||
Equity ratio | 80.8 % | 78.4 % | 75.2 % | 44.7 % | 36.7 % |
Gearing | 0.0 % | 0.0 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 4.6 | 4.0 | 1.8 | 1.6 |
Current ratio | 5.5 | 4.6 | 4.0 | 1.8 | 1.6 |
Cash and cash equivalents | 910.50 | 434.18 | 2 591.03 | 758.88 | 691.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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