HAFNIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33388462
Paul-Petersensvej 15, 2820 Gentofte
info@hafniaholding.com
tel: 40187630
Free credit report Annual report

Credit rating

Company information

Official name
HAFNIA HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About HAFNIA HOLDING ApS

HAFNIA HOLDING ApS (CVR number: 33388462) is a company from GENTOFTE. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAFNIA HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 977.592 019.34234.14
Gross profit1 142.941 196.65234.14-0.41-5.50
EBIT1 116.961 188.34234.14-0.41-5.50
Net earnings1 004.48921.6841.45-0.14-3.17
Shareholders equity total1 385.642 308.521 371.791 371.641 436.12
Balance sheet total (assets)2 772.242 568.471 547.711 546.281 653.21
Net debt-1 142.33- 129.77-1 003.77- 356.3583.06
Profitability
EBIT-%16.0 %58.8 %100.0 %
ROA76.5 %44.5 %11.4 %-0.0 %-0.2 %
ROE117.4 %49.9 %2.3 %-0.0 %-0.2 %
ROI151.1 %64.3 %12.4 %-0.0 %-0.2 %
Economic value added (EVA)854.87857.2966.66-74.64-80.24
Solvency
Equity ratio50.0 %89.9 %88.6 %88.7 %86.9 %
Gearing7.7 %8.4 %10.4 %
Relative net indebtedness %3.5 %6.4 %-398.6 %
Liquidity
Quick ratio1.97.56.32.72.6
Current ratio1.97.56.32.72.6
Cash and cash equivalents1 142.33129.771 109.11472.0866.53
Capital use efficiency
Trade debtors turnover (days)63.0189.5
Net working capital %15.8 %83.9 %398.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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