HADRIA ApS — Credit Rating and Financial Key Figures

CVR number: 25692608
Algade 44, 9000 Aalborg

Company information

Official name
HADRIA ApS
Established
2000
Company form
Private limited company
Industry

About HADRIA ApS

HADRIA ApS (CVR number: 25692608) is a company from AALBORG. The company recorded a gross profit of 200.2 kDKK in 2024. The operating profit was 638.5 kDKK, while net earnings were 385.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HADRIA 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 848.612 040.722 027.902 059.06200.21
EBIT5 388.283 017.031 980.80-4 925.72638.50
Net earnings4 072.902 200.541 426.10-3 913.28385.77
Shareholders equity total17 275.9718 476.5218 952.6214 139.3413 525.10
Balance sheet total (assets)33 156.5638 097.0238 292.6131 480.9129 574.84
Net debt8 024.727 536.189 794.158 468.199 742.44
Profitability
EBIT-%
ROA17.1 %8.5 %5.3 %-13.9 %2.3 %
ROE25.7 %12.3 %7.6 %-23.7 %2.8 %
ROI17.5 %8.7 %5.5 %-14.5 %2.4 %
Economic value added (EVA)3 094.531 103.78267.67-5 256.44- 614.93
Solvency
Equity ratio52.1 %48.5 %49.8 %45.3 %45.7 %
Gearing46.6 %62.4 %57.7 %73.2 %72.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.92.32.21.3
Current ratio0.12.92.02.01.3
Cash and cash equivalents30.543 986.461 132.341 885.712.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.