HAACK Recycling ApS — Credit Rating and Financial Key Figures

CVR number: 42471542
Kværkeby Stationsvej 16, Fjællebro 4100 Ringsted
christina@haackrecycling.dk
tel: 21667720
www.haackrecycling.dk
Free credit report Annual report

Company information

Official name
HAACK Recycling ApS
Personnel
7 persons
Established
2021
Domicile
Fjællebro
Company form
Private limited company
Industry

About HAACK Recycling ApS

HAACK Recycling ApS (CVR number: 42471542) is a company from RINGSTED. The company recorded a gross profit of 478.6 kDKK in 2024. The operating profit was 200.7 kDKK, while net earnings were 173.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 320.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HAACK Recycling ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.00-14.98478.62
EBIT-48.40-10.98- 139.62200.69
Net earnings-48.47-11.93- 142.11173.07
Shareholders equity total-8.47-20.41- 162.5210.56
Balance sheet total (assets)99.53138.3697.501 536.13
Net debt-5.1235.3154.15211.96
Profitability
EBIT-%
ROA-44.8 %-8.2 %-66.7 %22.3 %
ROE-48.7 %-10.0 %-120.5 %320.3 %
ROI-62.2 %-312.0 %145.1 %
Economic value added (EVA)-48.40-10.56- 140.37206.14
Solvency
Equity ratio-7.8 %-12.9 %-62.5 %0.7 %
Gearing-173.1 %-33.3 %2007.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.20.4
Current ratio0.10.50.20.5
Cash and cash equivalents5.120.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.69%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.