HACA-CONSULT ApS

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

Credit rating

Company information

Official name
HACA-CONSULT ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5.15
EBIT5.15-5.140.114.50-1.63
Net earnings5.15-5.140.113.65-1.63
Shareholders equity total114.32109.18109.29113.79112.17
Balance sheet total (assets)123.66119.87119.27124.68121.45
Net debt- 123.66- 119.87- 119.27- 124.68- 121.45
Profitability
EBIT-%
ROA4.4 %-4.2 %0.1 %3.7 %-1.3 %
ROE4.6 %-4.6 %0.1 %3.3 %-1.4 %
ROI4.6 %-4.6 %0.1 %4.0 %-1.4 %
Economic value added (EVA)5.23-4.670.645.00-1.08
Solvency
Equity ratio92.5 %91.1 %91.6 %91.3 %92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.211.211.911.513.1
Current ratio13.211.211.911.513.1
Cash and cash equivalents123.66119.87119.27124.68121.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBCB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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