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Hagerup Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 36021470
Fiskbækvej 4, 7840 Højslev
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Company information

Official name
Hagerup Kapital ApS
Established
2014
Company form
Private limited company
Industry

About Hagerup Kapital ApS

Hagerup Kapital ApS (CVR number: 36021470) is a company from SKIVE. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were 570.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hagerup Kapital 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.07-2.06-0.07-9.24-0.55
EBIT-0.07-2.06-0.07-9.24-0.55
Net earnings0.26455.69- 353.07287.15570.46
Shareholders equity total2 014.784 521.864 168.794 455.945 026.40
Balance sheet total (assets)2 410.984 635.374 179.854 455.945 152.25
Net debt-9.75-4.20-3.05-30.56-76.69
Profitability
EBIT-%
ROA0.4 %16.6 %-10.2 %8.5 %15.2 %
ROE0.0 %13.9 %-8.1 %6.7 %12.0 %
ROI0.4 %17.9 %-10.4 %8.5 %15.4 %
Economic value added (EVA)- 101.30- 102.85- 227.28- 216.69- 224.34
Solvency
Equity ratio83.6 %97.6 %99.7 %100.0 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.513.2133 128.01.2
Current ratio0.10.513.2133 128.01.2
Cash and cash equivalents9.754.203.0530.5676.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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