HADBERG INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 439.00 | 840.00 | - 797.00 | 293.00 | 289.15 |
Shareholders equity total | 4 245.00 | 5 022.00 | 4 167.00 | 4 406.00 | 4 694.95 |
Balance sheet total (assets) | 5 635.00 | 6 414.00 | 5 643.00 | 5 882.00 | 6 184.03 |
Net debt | -5 619.00 | -6 396.00 | -5 631.00 | -5 864.00 | -6 163.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 15.5 % | 2.4 % | 10.0 % | 6.5 % |
ROE | -9.8 % | 18.1 % | -17.3 % | 6.8 % | 6.4 % |
ROI | 0.7 % | 20.2 % | 3.2 % | 13.4 % | 8.6 % |
Economic value added (EVA) | 9.01 | 6.27 | -3.32 | -4.43 | 11.83 |
Solvency | |||||
Equity ratio | 75.3 % | 78.3 % | 73.8 % | 74.9 % | 75.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 4.6 | 3.8 | 4.0 | 4.2 |
Current ratio | 4.1 | 4.6 | 3.8 | 4.0 | 4.2 |
Cash and cash equivalents | 5 619.00 | 6 396.00 | 5 631.00 | 5 864.00 | 6 163.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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