Hakio ApS — Credit Rating and Financial Key Figures

CVR number: 43111566
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
Hakio.com

Company information

Official name
Hakio ApS
Personnel
20 persons
Established
2022
Domicile
Skejby
Company form
Private limited company
Industry

About Hakio ApS

Hakio ApS (CVR number: 43111566) is a company from AARHUS. The company recorded a gross profit of 8180.3 kDKK in 2023. The operating profit was 1440.1 kDKK, while net earnings were 1062 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hakio ApS's liquidity measured by quick ratio was 20 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
2022
2023
Volume
Net sales
Gross profit1 585.878 180.35
EBIT25.171 440.11
Net earnings99.341 061.96
Shareholders equity total2 326.8426 592.19
Balance sheet total (assets)3 687.9830 619.44
Net debt- 242.82-20 605.66
Profitability
EBIT-%
ROA0.7 %8.5 %
ROE4.3 %7.3 %
ROI0.8 %8.9 %
Economic value added (EVA)17.871 095.49
Solvency
Equity ratio63.1 %86.8 %
Gearing31.0 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.420.0
Current ratio5.420.0
Cash and cash equivalents964.3922 239.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.