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

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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