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Haagensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30515064
Hegnetsvej 20, 3450 Allerød
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Company information

Official name
Haagensen Holding ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Haagensen Holding ApS

Haagensen Holding ApS (CVR number: 30515064) is a company from ALLERØD. The company recorded a gross profit of 79.9 mDKK in 2025. The operating profit was 79.9 mDKK, while net earnings were 80.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 144.5 %, which can be considered excellent and Return on Equity (ROE) was 147.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Haagensen Holding ApS's liquidity measured by quick ratio was 570.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.07-3.60-2.25-2.1079 928.93
EBIT-6.07-3.60-2.25-2.1079 928.93
Net earnings2 189.351 879.534 213.475 857.8580 204.33
Shareholders equity total7 792.647 272.1811 367.8517 103.7091 806.94
Balance sheet total (assets)7 925.157 282.1911 388.1419 229.7191 948.30
Net debt-1 032.20- 402.72- 185.191 731.34-70 891.60
Profitability
EBIT-%
ROA30.6 %29.9 %50.3 %38.1 %144.5 %
ROE26.7 %25.0 %45.2 %41.1 %147.3 %
ROI31.1 %30.2 %50.4 %38.1 %144.7 %
Economic value added (EVA)- 437.05- 394.39- 368.60- 573.3379 133.99
Solvency
Equity ratio98.3 %99.9 %99.8 %88.9 %99.8 %
Gearing12.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.080.623.01.2570.5
Current ratio10.080.623.01.2570.5
Cash and cash equivalents1 032.20402.72185.19383.4170 891.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:144.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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