Haas Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37391336
Plantagevej 11, 2665 Vallensbæk Strand
Free credit report Annual report

Company information

Official name
Haas Invest ApS
Established
2015
Company form
Private limited company
Industry

About Haas Invest ApS

Haas Invest ApS (CVR number: 37391336) is a company from VALLENSBÆK. The company recorded a gross profit of -317.8 kDKK in 2024. The operating profit was -317.8 kDKK, while net earnings were 438.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Haas Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 243.91- 282.64- 321.65- 323.94- 317.78
EBIT- 243.91- 282.64- 321.65- 323.94- 317.78
Net earnings379.33795.08-1 041.71763.66438.27
Shareholders equity total9 927.3510 609.429 453.3110 099.1710 415.44
Balance sheet total (assets)10 091.2410 868.279 993.3210 624.6510 971.28
Net debt-28.20200.39-2.3515.17477.56
Profitability
EBIT-%
ROA11.5 %10.1 %3.6 %7.8 %4.5 %
ROE3.9 %7.7 %-10.4 %7.8 %4.3 %
ROI11.6 %10.2 %3.6 %7.8 %4.5 %
Economic value added (EVA)- 675.62- 719.13- 867.99- 819.25- 842.90
Solvency
Equity ratio98.4 %97.6 %94.6 %95.1 %94.9 %
Gearing2.0 %5.4 %4.9 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.11.11.10.6
Current ratio0.30.11.11.10.6
Cash and cash equivalents28.209.61511.87475.0743.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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