HAACK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36442689
Ravnhøj 24, 9000 Aalborg
jhj@celfon.dk
Free credit report Annual report

Company information

Official name
HAACK INVEST ApS
Established
2014
Company form
Private limited company
Industry

About HAACK INVEST ApS

HAACK INVEST ApS (CVR number: 36442689) is a company from AALBORG. The company recorded a gross profit of -56.2 kDKK in 2024. The operating profit was -56.2 kDKK, while net earnings were -1488.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAACK INVEST ApS's liquidity measured by quick ratio was 30.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.55-22.94-49.38-26.72-56.15
EBIT-13.55-22.94-49.38-26.72-56.15
Net earnings284.341 185.7947.94-2 245.96-1 488.72
Shareholders equity total292.301 478.081 526.02- 739.94-2 228.66
Balance sheet total (assets)5 925.3510 629.0113 753.8911 537.4310 103.45
Net debt5 628.059 004.70- 216.92- 127.73- 281.05
Profitability
EBIT-%
ROA5.8 %16.2 %4.9 %5.7 %2.7 %
ROE189.4 %134.0 %3.2 %-34.4 %-13.8 %
ROI5.8 %16.2 %9.9 %97.4 %
Economic value added (EVA)- 293.64- 318.27- 568.66- 103.59-16.99
Solvency
Equity ratio4.9 %13.9 %11.1 %-6.0 %-18.1 %
Gearing1925.5 %618.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.714.811.512.830.7
Current ratio0.714.811.512.830.7
Cash and cash equivalents136.02216.92127.73281.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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