HATTEN ApS — Credit Rating and Financial Key Figures

CVR number: 34593779
Hvamvej 101, Gl Hvam 9620 Aalestrup
info@hattenhvam.dk
tel: 42460101
hattenhvam.dk
Free credit report Annual report

Credit rating

Company information

Official name
HATTEN ApS
Personnel
10 persons
Established
2012
Domicile
Gl Hvam
Company form
Private limited company
Industry

About HATTEN ApS

HATTEN ApS (CVR number: 34593779) is a company from VIBORG. The company recorded a gross profit of 3633.9 kDKK in 2025. The operating profit was 189.6 kDKK, while net earnings were 150.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HATTEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 592.592 824.763 154.973 425.333 633.88
EBIT76.9470.2632.25355.34189.60
Net earnings57.8952.8523.45277.00150.62
Shareholders equity total433.05485.90509.35550.74457.37
Balance sheet total (assets)737.79755.47762.76801.73972.35
Net debt-16.12- 283.01- 457.08- 596.94- 554.84
Profitability
EBIT-%
ROA9.1 %9.4 %4.2 %45.6 %22.0 %
ROE14.3 %11.5 %4.7 %52.3 %29.9 %
ROI17.9 %15.3 %6.5 %67.4 %38.6 %
Economic value added (EVA)40.9332.830.50251.36120.01
Solvency
Equity ratio59.1 %64.3 %67.2 %69.1 %47.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.22.84.21.3
Current ratio1.32.22.84.01.3
Cash and cash equivalents16.12283.01457.08596.94554.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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