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 KØBENHAVN. The company recorded a gross profit of -26.7 kDKK in 2023. The operating profit was -26.7 kDKK, while net earnings were -2246 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6 %. 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 12.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.87 | -13.55 | -22.94 | -49.38 | -26.72 |
EBIT | -9.87 | -13.55 | -22.94 | -49.38 | -26.72 |
Net earnings | 54.52 | 284.34 | 1 185.79 | 47.94 | -2 245.96 |
Shareholders equity total | 7.95 | 292.30 | 1 478.08 | 1 526.02 | - 739.94 |
Balance sheet total (assets) | 5 621.22 | 5 925.35 | 10 629.01 | 13 753.89 | 11 537.43 |
Net debt | 5 580.46 | 5 628.05 | 9 004.70 | - 216.92 | - 127.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 5.8 % | 16.2 % | 4.9 % | 5.7 % |
ROE | 4.3 % | 189.4 % | 134.0 % | 3.2 % | -34.4 % |
ROI | 4.2 % | 5.8 % | 16.2 % | 9.9 % | 97.4 % |
Economic value added (EVA) | -4.27 | -12.80 | -35.46 | - 102.50 | -92.69 |
Solvency | |||||
Equity ratio | 0.1 % | 4.9 % | 13.9 % | 11.1 % | -6.0 % |
Gearing | 70229.1 % | 1925.5 % | 618.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.7 | 14.8 | 11.5 | 12.8 |
Current ratio | 0.2 | 0.7 | 14.8 | 11.5 | 12.8 |
Cash and cash equivalents | 4.16 | 136.02 | 216.92 | 127.73 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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