72 Hafnium ApS — Credit Rating and Financial Key Figures

CVR number: 35401954
Skolevej 2, 2820 Gentofte
pl@ja4.dk
tel: 21655615

Company information

Official name
72 Hafnium ApS
Established
2013
Company form
Private limited company
Industry

About 72 Hafnium ApS

72 Hafnium ApS (CVR number: 35401954) is a company from GENTOFTE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 72 Hafnium ApS's liquidity measured by quick ratio was 9.7 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-5.00-5.00-5.01-5.07-5.00
EBIT-5.00-5.00-5.01-5.07-5.00
Net earnings110.00114.25118.41-4.12-8.84
Shareholders equity total261.52327.27398.68335.66302.82
Balance sheet total (assets)318.17332.27403.68340.73331.89
Net debt-58.42- 245.26- 316.68- 253.72- 256.17
Profitability
EBIT-%
ROA41.8 %35.4 %32.6 %-1.1 %14.5 %
ROE48.4 %38.8 %32.6 %-1.1 %-2.8 %
ROI43.0 %35.9 %33.1 %-1.1 %-2.7 %
Economic value added (EVA)-14.96-20.74-21.45-25.11-21.87
Solvency
Equity ratio82.2 %98.5 %98.8 %98.5 %91.2 %
Gearing19.7 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.250.564.751.59.7
Current ratio4.250.564.751.59.7
Cash and cash equivalents110.06245.26316.68253.72273.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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