HADBERG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26368596
Nordlyvej 9, 2930 Klampenborg

Credit rating

Company information

Official name
HADBERG INVEST ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon649990

About HADBERG INVEST ApS

HADBERG INVEST ApS (CVR number: 26368596) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -61.4 kDKK in 2024. The operating profit was -61.4 kDKK, while net earnings were 289.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HADBERG INVEST ApS's liquidity measured by quick ratio was 4.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-59.00-63.00-71.00-78.00-61.43
EBIT-59.00-63.00-71.00-78.00-61.43
Net earnings- 439.00840.00- 797.00293.00289.15
Shareholders equity total4 245.005 022.004 167.004 406.004 694.95
Balance sheet total (assets)5 635.006 414.005 643.005 882.006 184.03
Net debt-5 619.00-6 396.00-5 631.00-5 864.00-6 163.93
Profitability
EBIT-%
ROA0.6 %15.5 %2.4 %10.0 %6.5 %
ROE-9.8 %18.1 %-17.3 %6.8 %6.4 %
ROI0.7 %20.2 %3.2 %13.4 %8.6 %
Economic value added (EVA)9.016.27-3.32-4.4311.83
Solvency
Equity ratio75.3 %78.3 %73.8 %74.9 %75.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.14.63.84.04.2
Current ratio4.14.63.84.04.2
Cash and cash equivalents5 619.006 396.005 631.005 864.006 163.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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