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HACA-CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HACA-CONSULT ApS
HACA-CONSULT ApS (CVR number: 29776733) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 3.4 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HACA-CONSULT ApS's liquidity measured by quick ratio was 12.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -5.14 | 0.11 | 4.50 | -1.63 | 3.35 |
| Net earnings | -5.14 | 0.11 | 3.65 | -1.63 | 2.39 |
| Shareholders equity total | 109.18 | 109.29 | 113.79 | 112.17 | 114.56 |
| Balance sheet total (assets) | 119.87 | 119.27 | 124.68 | 121.45 | 124.39 |
| Net debt | - 119.87 | - 119.27 | - 124.68 | - 121.45 | - 113.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.2 % | 0.1 % | 3.7 % | -1.3 % | 2.7 % |
| ROE | -4.6 % | 0.1 % | 3.3 % | -1.4 % | 2.1 % |
| ROI | -4.6 % | 0.1 % | 4.0 % | -1.4 % | 3.0 % |
| Economic value added (EVA) | -10.88 | -5.38 | -0.99 | -7.35 | -2.29 |
| Solvency | |||||
| Equity ratio | 91.1 % | 91.6 % | 91.3 % | 92.4 % | 92.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.2 | 11.9 | 11.5 | 13.1 | 12.6 |
| Current ratio | 11.2 | 11.9 | 11.5 | 13.1 | 12.6 |
| Cash and cash equivalents | 119.87 | 119.27 | 124.68 | 121.45 | 113.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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