HAKA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34474230
Platinvej 26 E, 6000 Kolding

Credit rating

Company information

Official name
HAKA INVEST ApS
Established
2012
Company form
Private limited company
Industry

About HAKA INVEST ApS

HAKA INVEST ApS (CVR number: 34474230) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 735.1 kDKK, while net earnings were 32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAKA INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit
EBIT649.77677.61523.15757.10735.06
Net earnings1 141.19791.94575.3179.0932.55
Shareholders equity total5 194.745 986.686 561.996 641.086 673.63
Balance sheet total (assets)11 716.4012 134.5118 478.0217 923.0117 483.43
Net debt5 922.655 466.2310 957.6410 512.0910 078.70
Profitability
EBIT-%
ROA13.8 %9.2 %5.3 %1.2 %1.6 %
ROE24.7 %14.2 %9.2 %1.2 %0.5 %
ROI14.1 %9.3 %5.4 %1.2 %1.6 %
Economic value added (EVA)-27.60-50.09- 192.03- 316.64- 307.94
Solvency
Equity ratio44.3 %49.3 %35.5 %37.1 %38.2 %
Gearing114.0 %91.3 %167.0 %158.3 %151.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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