HAACK INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 284.34 | 1 185.79 | 47.94 | -2 245.96 | -1 488.72 |
Shareholders equity total | 292.30 | 1 478.08 | 1 526.02 | - 739.94 | -2 228.66 |
Balance sheet total (assets) | 5 925.35 | 10 629.01 | 13 753.89 | 11 537.43 | 10 103.45 |
Net debt | 5 628.05 | 9 004.70 | - 216.92 | - 127.73 | - 281.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 16.2 % | 4.9 % | 5.7 % | 2.7 % |
ROE | 189.4 % | 134.0 % | 3.2 % | -34.4 % | -13.8 % |
ROI | 5.8 % | 16.2 % | 9.9 % | 97.4 % | |
Economic value added (EVA) | - 293.64 | - 318.27 | - 568.66 | - 103.59 | -16.99 |
Solvency | |||||
Equity ratio | 4.9 % | 13.9 % | 11.1 % | -6.0 % | -18.1 % |
Gearing | 1925.5 % | 618.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 14.8 | 11.5 | 12.8 | 30.7 |
Current ratio | 0.7 | 14.8 | 11.5 | 12.8 | 30.7 |
Cash and cash equivalents | 136.02 | 216.92 | 127.73 | 281.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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