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Haue ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 35.69 | -21.60 | -6.11 | -12.19 | 10.90 |
| Shareholders equity total | 31.52 | 10.66 | 26.81 | 14.61 | 26.24 |
| Balance sheet total (assets) | 131.52 | 110.66 | 126.81 | 114.61 | 126.24 |
| Net debt | -31.52 | 9.34 | -26.81 | -14.61 | - 126.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.5 % | -17.8 % | -5.1 % | -10.1 % | 9.1 % |
| ROE | 168.4 % | -102.4 % | -32.6 % | -58.9 % | 53.4 % |
| ROI | 29.5 % | -17.8 % | -5.1 % | -10.1 % | 15.5 % |
| Economic value added (EVA) | -6.29 | -7.35 | -6.28 | -7.10 | -6.48 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 20.8 % |
| Gearing | 317.3 % | 938.1 % | 373.1 % | 684.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 0.9 | 1.3 | 1.1 | 1.3 |
| Current ratio | 1.3 | 0.9 | 1.3 | 1.1 | 1.3 |
| Cash and cash equivalents | 131.52 | 90.66 | 126.81 | 114.61 | 126.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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