Hannibal Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 39179466
Østre Pennehavevej 7, 2960 Rungsted Kyst

Company information

Official name
Hannibal Kapital ApS
Established
2017
Company form
Private limited company
Industry

About Hannibal Kapital ApS

Hannibal Kapital ApS (CVR number: 39179466) is a company from HØRSHOLM. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were 1217.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hannibal Kapital ApS's liquidity measured by quick ratio was 96.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.00-21.00-21.00-20.00-23.04
EBIT-29.00-21.00-21.00-20.00-23.04
Net earnings1 024.00962.00655.00358.001 217.84
Shareholders equity total25 339.0026 000.0026 356.0033 635.0034 730.79
Balance sheet total (assets)25 974.0026 662.0026 974.0034 580.0034 976.26
Net debt-44.0026.0035.00121.00-6.76
Profitability
EBIT-%
ROA5.1 %4.7 %3.1 %1.9 %4.2 %
ROE4.1 %3.7 %2.5 %1.2 %3.6 %
ROI5.2 %4.8 %3.2 %2.0 %4.3 %
Economic value added (EVA)-1 249.68-1 289.66-1 324.33-1 341.95-1 714.38
Solvency
Equity ratio97.6 %97.5 %97.7 %97.3 %99.3 %
Gearing0.1 %0.1 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio34.033.736.625.096.5
Current ratio34.033.736.625.096.5
Cash and cash equivalents44.003.004.004.007.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.22%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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