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HACA-CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 29776733
Tjele Alle 6, 2800 Kgs.Lyngby
adeloern@gmail.com
tel: 44441636
Free credit report Annual report

Credit rating

Company information

Official name
HACA-CONSULT ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-5.140.114.50-1.633.35
Net earnings-5.140.113.65-1.632.39
Shareholders equity total109.18109.29113.79112.17114.56
Balance sheet total (assets)119.87119.27124.68121.45124.39
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 ratio91.1 %91.6 %91.3 %92.4 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.211.911.513.112.6
Current ratio11.211.911.513.112.6
Cash and cash equivalents119.87119.27124.68121.45113.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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