HUA DAN INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 27278922
Skovdiget 28, 2880 Bagsværd
tel: 44988088
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Company information

Official name
HUA DAN INTERNATIONAL ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About HUA DAN INTERNATIONAL ApS

HUA DAN INTERNATIONAL ApS (CVR number: 27278922) is a company from GLADSAXE. The company recorded a gross profit of 5276.4 kDKK in 2024. The operating profit was 3542.2 kDKK, while net earnings were 5384.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. HUA DAN INTERNATIONAL ApS's liquidity measured by quick ratio was 4 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 profit3 160.005 645.007 093.938 203.035 276.42
EBIT2 032.004 451.005 818.736 485.563 542.18
Net earnings385.005 916.001 423.225 901.265 384.18
Shareholders equity total20 319.0026 135.0027 490.0433 358.7038 675.58
Balance sheet total (assets)23 709.0041 883.0036 801.0441 780.0449 483.24
Net debt-15 168.00-18 630.00-17 772.26-23 380.34-34 549.46
Profitability
EBIT-%
ROA17.6 %25.4 %21.2 %26.5 %18.0 %
ROE1.9 %25.5 %5.3 %19.4 %14.9 %
ROI20.4 %31.7 %26.7 %30.8 %20.9 %
Economic value added (EVA)404.082 419.482 885.803 490.84900.58
Solvency
Equity ratio85.7 %62.4 %75.8 %80.1 %78.6 %
Gearing2.7 %21.1 %12.1 %9.9 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.72.32.93.94.0
Current ratio7.02.33.44.44.1
Cash and cash equivalents15 723.0024 153.0021 095.6826 699.3937 817.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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