Hafnia Holdings ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hafnia Holdings ApS
Hafnia Holdings ApS (CVR number: 38881175) is a company from KØBENHAVN. The company recorded a gross profit of -720 kDKK in 2023. The operating profit was -747 kDKK, while net earnings were 1191.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hafnia Holdings ApS's liquidity measured by quick ratio was 2.2 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 | - 393.70 | - 989.73 | -1 041.54 | -1 177.98 | - 719.99 |
EBIT | - 908.94 | -1 500.19 | -1 252.90 | -1 204.98 | - 746.99 |
Net earnings | 613.71 | 1 251.84 | 1 269.44 | 2 466.93 | 1 191.44 |
Shareholders equity total | 927.59 | 2 068.82 | 3 224.66 | 5 691.60 | 3 883.04 |
Balance sheet total (assets) | 1 593.61 | 3 119.88 | 4 978.97 | 7 977.67 | 11 392.35 |
Net debt | - 178.47 | 241.45 | 188.86 | 55.95 | 1 696.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 70.2 % | 68.5 % | 60.1 % | 49.6 % | 16.3 % |
ROE | 94.7 % | 83.6 % | 48.0 % | 55.3 % | 24.9 % |
ROI | 97.1 % | 84.6 % | 78.6 % | 67.4 % | 23.0 % |
Economic value added (EVA) | -1 085.42 | -1 824.90 | -1 630.26 | - 884.27 | - 648.85 |
Solvency | |||||
Equity ratio | 58.2 % | 66.3 % | 64.8 % | 71.3 % | 34.1 % |
Gearing | 26.0 % | 16.2 % | 9.1 % | 2.2 % | 45.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.5 | 2.0 | 3.0 | 2.2 |
Current ratio | 0.8 | 0.5 | 2.0 | 3.0 | 2.2 |
Cash and cash equivalents | 419.64 | 94.50 | 105.23 | 68.03 | 65.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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