Haasted ApS — Credit Rating and Financial Key Figures

CVR number: 39130645
Falkoner Alle 18 B, 2000 Frederiksberg

Credit rating

Company information

Official name
Haasted ApS
Established
2017
Company form
Private limited company
Industry

About Haasted ApS

Haasted ApS (CVR number: 39130645) is a company from FREDERIKSBERG. The company recorded a gross profit of 159.9 kDKK in 2023. The operating profit was 159.9 kDKK, while net earnings were -333 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Haasted ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-39.5225.001 563.00249.00159.91
EBIT-39.5225.001 563.00249.00159.91
Net earnings-62.3565.001 252.0021.00- 333.00
Shareholders equity total-90.64-26.001 266.001 287.00954.30
Balance sheet total (assets)139.26279.001 820.001 631.001 204.70
Net debt217.03229.00-61.0061.0016.28
Profitability
EBIT-%
ROA-42.6 %24.3 %152.8 %14.5 %-21.5 %
ROE-71.9 %31.1 %162.1 %1.6 %-29.7 %
ROI-46.7 %25.7 %186.5 %17.1 %-23.3 %
Economic value added (EVA)-38.1029.551 228.85188.50147.79
Solvency
Equity ratio-39.4 %-8.5 %69.6 %78.9 %79.2 %
Gearing-239.4 %-1107.7 %14.8 %14.6 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.9
Current ratio0.60.81.01.11.7
Cash and cash equivalents59.00249.00127.00171.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-21.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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