HACA-CONSULT ApS
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 2023. The operating profit was -1.6 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 13.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.15 | ||||
EBIT | 5.15 | -5.14 | 0.11 | 4.50 | -1.63 |
Net earnings | 5.15 | -5.14 | 0.11 | 3.65 | -1.63 |
Shareholders equity total | 114.32 | 109.18 | 109.29 | 113.79 | 112.17 |
Balance sheet total (assets) | 123.66 | 119.87 | 119.27 | 124.68 | 121.45 |
Net debt | - 123.66 | - 119.87 | - 119.27 | - 124.68 | - 121.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | -4.2 % | 0.1 % | 3.7 % | -1.3 % |
ROE | 4.6 % | -4.6 % | 0.1 % | 3.3 % | -1.4 % |
ROI | 4.6 % | -4.6 % | 0.1 % | 4.0 % | -1.4 % |
Economic value added (EVA) | 5.23 | -4.67 | 0.64 | 5.00 | -1.08 |
Solvency | |||||
Equity ratio | 92.5 % | 91.1 % | 91.6 % | 91.3 % | 92.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.2 | 11.2 | 11.9 | 11.5 | 13.1 |
Current ratio | 13.2 | 11.2 | 11.9 | 11.5 | 13.1 |
Cash and cash equivalents | 123.66 | 119.87 | 119.27 | 124.68 | 121.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | C | B |
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