Hafnia Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37350079
Gydevang 39, 3450 Allerød
Kj@iq.dk
tel: 20430992

Company information

Official name
Hafnia Invest ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Hafnia Invest ApS

Hafnia Invest ApS (CVR number: 37350079) is a company from ALLERØD. The company recorded a gross profit of -886 kDKK in 2023. The operating profit was -2175 kDKK, while net earnings were -23.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -42.7 %, which can be considered poor and Return on Equity (ROE) was -146.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hafnia Invest 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 sales3 379.00
Gross profit-20 827.00- 174.00- 761.00- 448.89- 885.99
EBIT-21 332.00- 941.00-1 472.00- 856.48-2 175.02
Net earnings-15 460.006 955.00-9 717.00-1 077.13-23 671.41
Shareholders equity total16 297.0023 251.0013 534.0027 956.964 285.55
Balance sheet total (assets)76 364.0082 749.0053 764.0045 430.1425 161.29
Net debt33 462.0021 475.0029 118.00841.395 843.20
Profitability
EBIT-%-631.3 %
ROA-25.6 %9.0 %-3.5 %-0.4 %-42.7 %
ROE-64.3 %35.2 %-52.8 %-5.2 %-146.8 %
ROI-37.5 %14.1 %-5.0 %-0.5 %-74.3 %
Economic value added (EVA)-13 189.652 077.49- 492.22- 138.00-2 923.25
Solvency
Equity ratio21.3 %28.1 %25.2 %61.5 %17.0 %
Gearing208.1 %118.3 %217.7 %8.1 %141.3 %
Relative net indebtedness %1764.4 %
Liquidity
Quick ratio0.30.90.62.01.2
Current ratio0.30.90.72.01.2
Cash and cash equivalents448.006 027.00347.001 429.16212.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1211.6 %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-42.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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