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Hannibal Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 39179466
Østre Pennehavevej 7, 2960 Rungsted Kyst
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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 -26.6 kDKK in 2025. The operating profit was -26.6 kDKK, while net earnings were 924.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 145 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-21.00-21.00-20.00-23.00-26.62
EBIT-21.00-21.00-20.00-23.00-26.62
Net earnings962.00655.00358.001 218.00924.51
Shareholders equity total26 000.0026 356.0033 635.0034 731.0035 355.30
Balance sheet total (assets)26 662.0026 974.0034 580.0034 976.0035 520.05
Net debt26.0035.00121.00-7.00-2.14
Profitability
EBIT-%
ROA4.7 %3.1 %1.9 %4.2 %3.1 %
ROE3.7 %2.5 %1.2 %3.6 %2.6 %
ROI4.8 %3.2 %2.0 %4.3 %3.1 %
Economic value added (EVA)-1 289.66-1 324.33-1 341.95-1 714.35-1 766.00
Solvency
Equity ratio97.5 %97.7 %97.3 %99.3 %99.5 %
Gearing0.1 %0.1 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.736.625.096.7145.0
Current ratio33.736.625.096.7145.0
Cash and cash equivalents3.004.004.007.002.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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