HAGATRONIC ApS — Credit Rating and Financial Key Figures

CVR number: 36466766
Kong Christians Alle 8, 9000 Aalborg
hagelund@hagatronic.dk
tel: 40801737
www.hagatronic.dk

Credit rating

Company information

Official name
HAGATRONIC ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon622000

About HAGATRONIC ApS

HAGATRONIC ApS (CVR number: 36466766) is a company from AALBORG. The company recorded a gross profit of 766.9 kDKK in 2023. The operating profit was 312.4 kDKK, while net earnings were 245.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAGATRONIC ApS's liquidity measured by quick ratio was 12.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit575.34651.41772.42917.40766.90
EBIT101.72174.39279.49463.56312.35
Net earnings77.68135.06212.73357.16245.89
Shareholders equity total189.66324.71537.44894.601 140.49
Balance sheet total (assets)247.72448.31645.911 029.261 241.36
Net debt- 174.13- 381.07- 502.69- 943.51-1 184.63
Profitability
EBIT-%
ROA53.2 %50.1 %51.1 %55.3 %27.8 %
ROE51.5 %52.5 %49.3 %49.9 %24.2 %
ROI63.9 %65.9 %64.7 %64.6 %31.0 %
Economic value added (EVA)78.43136.61218.92359.98246.00
Solvency
Equity ratio76.6 %72.4 %83.2 %86.9 %91.9 %
Gearing7.4 %0.3 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.66.07.612.3
Current ratio4.33.66.07.612.3
Cash and cash equivalents188.19382.07503.69944.521 185.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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