HAH INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAH INVEST ApS
HAH INVEST ApS (CVR number: 32066348) is a company from FAXE. The company recorded a gross profit of -73.5 kDKK in 2023. The operating profit was -318.8 kDKK, while net earnings were 1087.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAH INVEST ApS's liquidity measured by quick ratio was 6 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 | 371.26 | 1 097.31 | 1 902.10 | 201.64 | -73.50 |
EBIT | 129.06 | 839.82 | 1 508.99 | -22.00 | - 318.80 |
Net earnings | 952.43 | 2 422.59 | - 520.70 | 687.51 | 1 087.22 |
Shareholders equity total | 13 810.38 | 16 122.37 | 15 288.67 | 15 661.78 | 16 449.00 |
Balance sheet total (assets) | 20 301.73 | 25 661.59 | 19 621.11 | 22 669.65 | 23 299.53 |
Net debt | - 515.78 | -9 168.44 | -5 571.52 | -3 496.92 | -5 615.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 13.7 % | 7.7 % | 6.1 % | 7.7 % |
ROE | 7.1 % | 16.2 % | -3.3 % | 4.4 % | 6.8 % |
ROI | 9.0 % | 15.8 % | 8.6 % | 5.5 % | 8.1 % |
Economic value added (EVA) | - 344.45 | 57.56 | 774.03 | - 442.66 | - 728.30 |
Solvency | |||||
Equity ratio | 68.0 % | 62.8 % | 77.9 % | 69.1 % | 70.6 % |
Gearing | 39.2 % | 27.4 % | 25.8 % | 41.0 % | 32.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 2.6 | 17.7 | 5.1 | 6.0 |
Current ratio | 4.7 | 2.6 | 17.7 | 5.1 | 6.0 |
Cash and cash equivalents | 5 931.18 | 13 587.64 | 9 522.05 | 9 917.72 | 10 979.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | AA | AA |
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