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Håkan ApS — Credit Rating and Financial Key Figures

CVR number: 40191089
Henrik Steffens Vej 9, 1866 Frederiksberg C
dk@haakan.dk
haakan.dk
Free credit report Annual report

Company information

Official name
Håkan ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Håkan ApS

Håkan ApS (CVR number: 40191089) is a company from FREDERIKSBERG. The company recorded a gross profit of -60.3 kDKK in 2024. The operating profit was -60.3 kDKK, while net earnings were -54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -282.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.1 %. 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 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-74.84- 107.52274.92-52.48-60.29
EBIT- 151.78- 109.85239.43-52.48-60.29
Net earnings- 151.71-45.05179.07-48.39-54.66
Shareholders equity total- 348.85- 393.90- 225.07- 273.46- 328.12
Balance sheet total (assets)0.1966.8612.2214.2324.41
Net debt348.45454.50150.00281.01338.66
Profitability
EBIT-%
ROA-55.2 %-27.1 %68.6 %-20.0 %-18.8 %
ROE-5115.0 %-134.4 %452.9 %-365.8 %-282.9 %
ROI-64.4 %-27.4 %79.2 %-24.3 %-19.4 %
Economic value added (EVA)- 148.17-77.98178.84-39.93-50.60
Solvency
Equity ratio-99.9 %-85.5 %-94.8 %-95.1 %-93.1 %
Gearing-99.9 %-115.4 %-66.6 %-103.0 %-103.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.58.70.12.42.0
Current ratio0.58.70.12.42.0
Cash and cash equivalents0.190.681.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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