HAGA ApS — Credit Rating and Financial Key Figures

CVR number: 41530758
Borgmester Jakob Jensens Gade 7, 8000 Aarhus C
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Company information

Official name
HAGA ApS
Established
2020
Company form
Private limited company
Industry

About HAGA ApS

HAGA ApS (CVR number: 41530758) is a company from AARHUS. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. HAGA ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit162.22181.61252.81-5.11
EBIT148.02103.26232.53-5.11
Net earnings111.5374.33119.23-29.39
Shareholders equity total151.53225.86345.09315.70
Balance sheet total (assets)1 255.441 322.871 581.421 537.97
Net debt805.83724.21- 299.18- 252.86
Profitability
EBIT-%
ROA11.8 %8.0 %16.0 %-0.3 %
ROE73.6 %39.4 %41.8 %-8.9 %
ROI12.5 %8.5 %16.5 %-0.3 %
Economic value added (EVA)112.3317.65101.90-81.94
Solvency
Equity ratio12.1 %17.1 %21.8 %20.5 %
Gearing676.7 %454.0 %351.7 %384.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.31.3
Current ratio0.20.31.31.3
Cash and cash equivalents219.64301.261 512.711 466.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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