Håkan ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Håkan ApS
Håkan ApS (CVR number: 40191089) is a company from FREDERIKSBERG. The company recorded a gross profit of -52.5 kDKK in 2023. The operating profit was -52.5 kDKK, while net earnings were -48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -365.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Håkan ApS's liquidity measured by quick ratio was 2.4 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 | 248.98 | -74.84 | - 107.52 | 274.92 | -52.48 |
EBIT | - 191.80 | - 151.78 | - 109.85 | 239.43 | -52.48 |
Net earnings | - 244.44 | - 151.71 | -45.05 | 179.07 | -48.39 |
Shareholders equity total | - 194.44 | - 348.85 | - 393.90 | - 225.07 | - 273.46 |
Balance sheet total (assets) | 5.74 | 0.19 | 66.86 | 12.22 | 14.23 |
Net debt | 116.97 | 348.45 | 454.50 | 150.00 | 281.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -70.8 % | -55.2 % | -27.1 % | 68.6 % | -20.0 % |
ROE | -4256.4 % | -5115.0 % | -134.4 % | 452.9 % | -365.8 % |
ROI | -197.0 % | -64.4 % | -27.4 % | 79.2 % | -24.3 % |
Economic value added (EVA) | - 191.80 | - 141.72 | -60.45 | 201.68 | -32.39 |
Solvency | |||||
Equity ratio | -97.1 % | -99.9 % | -85.5 % | -94.8 % | -95.1 % |
Gearing | -63.1 % | -99.9 % | -115.4 % | -66.6 % | -103.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 8.7 | 0.1 | 2.4 |
Current ratio | 0.1 | 0.5 | 8.7 | 0.1 | 2.4 |
Cash and cash equivalents | 5.74 | 0.19 | 0.68 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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