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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -74.84 | - 107.52 | 274.92 | -52.48 | -60.29 |
| EBIT | - 151.78 | - 109.85 | 239.43 | -52.48 | -60.29 |
| Net earnings | - 151.71 | -45.05 | 179.07 | -48.39 | -54.66 |
| Shareholders equity total | - 348.85 | - 393.90 | - 225.07 | - 273.46 | - 328.12 |
| Balance sheet total (assets) | 0.19 | 66.86 | 12.22 | 14.23 | 24.41 |
| Net debt | 348.45 | 454.50 | 150.00 | 281.01 | 338.66 |
| 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 | -77.98 | 178.84 | -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 ratio | 0.5 | 8.7 | 0.1 | 2.4 | 2.0 |
| Current ratio | 0.5 | 8.7 | 0.1 | 2.4 | 2.0 |
| Cash and cash equivalents | 0.19 | 0.68 | 1.87 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | B | BB | BB | B |
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