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Håkonsson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42504742
Banemarksvej 2 A, 2600 Glostrup
tel: 60607861
Free credit report Annual report

Company information

Official name
Håkonsson Holding ApS
Established
2021
Company form
Private limited company
Industry

About Håkonsson Holding ApS

Håkonsson Holding ApS (CVR number: 42504742) is a company from GLOSTRUP. The company recorded a gross profit of -8.6 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were 947.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Håkonsson Holding ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.03-4.67-4.37-4.37-8.58
EBIT-10.03-4.67-4.37-4.37-8.58
Net earnings1 496.19811.25721.511 516.30947.23
Shareholders equity total1 536.192 231.882 838.594 232.894 635.00
Balance sheet total (assets)1 898.752 394.192 974.894 322.104 736.44
Net debt193.26- 354.74-1 049.49- 105.01- 102.51
Profitability
EBIT-%
ROA78.9 %40.6 %27.3 %42.3 %35.1 %
ROE97.4 %43.1 %28.5 %42.9 %21.4 %
ROI86.7 %42.3 %28.1 %43.6 %31.7 %
Economic value added (EVA)-9.03-90.39- 123.63- 145.97- 219.31
Solvency
Equity ratio80.9 %93.2 %95.4 %97.9 %97.9 %
Gearing12.6 %7.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.95.410.34.11.1
Current ratio0.95.410.34.11.1
Cash and cash equivalents513.001 049.49115.13112.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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