HaPeRo ApS — Credit Rating and Financial Key Figures

CVR number: 42347841
Bredgade 52, 9830 Tårs
kontakt@bostedetbredgade.dk

Credit rating

Company information

Official name
HaPeRo ApS
Established
2021
Company form
Private limited company
Industry

About HaPeRo ApS

HaPeRo ApS (CVR number: 42347841) is a company from HJØRRING. The company recorded a gross profit of 288.6 kDKK in 2024. The operating profit was 274 kDKK, while net earnings were 107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.4 %, 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. HaPeRo ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 124.14229.74317.79288.63
EBIT- 124.14218.98307.03274.02
Net earnings- 165.89126.88148.38107.39
Shareholders equity total- 125.891.00149.38256.77
Balance sheet total (assets)2 182.662 480.912 615.982 721.05
Net debt2 292.052 459.412 226.292 226.72
Profitability
EBIT-%
ROA-5.4 %9.1 %12.0 %10.9 %
ROE-7.6 %11.6 %197.3 %52.9 %
ROI-5.4 %9.2 %12.5 %11.6 %
Economic value added (EVA)- 124.14110.05130.56105.03
Solvency
Equity ratio-5.5 %0.0 %5.7 %9.4 %
Gearing-1821.9 %246731.5 %1516.8 %882.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.60.8
Current ratio0.00.30.60.8
Cash and cash equivalents1.500.5039.5238.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.44%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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