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Haue ApS — Credit Rating and Financial Key Figures

CVR number: 38439510
Klintevej 12, 4000 Roskilde
mail@haue.dk
Haue.dk
Free credit report Annual report

Credit rating

Company information

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

About Haue ApS

Haue ApS (CVR number: 38439510) is a company from ROSKILDE. The company recorded a gross profit of -0.7 kDKK in 2025. The operating profit was -0.7 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Haue ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-0.72-0.74-0.72-0.72-0.72
EBIT-0.72-0.74-0.72-0.72-0.72
Net earnings35.69-21.60-6.11-12.1910.90
Shareholders equity total31.5210.6626.8114.6126.24
Balance sheet total (assets)131.52110.66126.81114.61126.24
Net debt-31.529.34-26.81-14.61- 126.24
Profitability
EBIT-%
ROA29.5 %-17.8 %-5.1 %-10.1 %9.1 %
ROE168.4 %-102.4 %-32.6 %-58.9 %53.4 %
ROI29.5 %-17.8 %-5.1 %-10.1 %15.5 %
Economic value added (EVA)-6.29-7.35-6.28-7.10-6.48
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %20.8 %
Gearing317.3 %938.1 %373.1 %684.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.31.11.3
Current ratio1.30.91.31.11.3
Cash and cash equivalents131.5290.66126.81114.61126.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
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