HakHak ApS — Credit Rating and Financial Key Figures

CVR number: 42225029
Dannebrogsgade 4, 1660 København V

Credit rating

Company information

Official name
HakHak ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon475530

About HakHak ApS

HakHak ApS (CVR number: 42225029) is a company from KØBENHAVN. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HakHak ApS's liquidity measured by quick ratio was 3.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.5522.49-26.97-14.18
EBIT-27.5522.49-26.97-14.18
Net earnings-23.4015.13-26.88-11.96
Shareholders equity total16.6071.7244.8532.89
Balance sheet total (assets)71.60114.3373.8842.34
Net debt-22.25-46.87-24.16-25.90
Profitability
EBIT-%
ROA-38.5 %24.2 %-28.6 %-24.2 %
ROE-141.0 %34.2 %-46.1 %-30.8 %
ROI-46.2 %26.9 %-31.2 %-28.6 %
Economic value added (EVA)-21.6719.82-21.34-11.12
Solvency
Equity ratio23.2 %62.7 %60.7 %77.7 %
Gearing259.1 %49.6 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.01.83.9
Current ratio1.32.72.54.5
Cash and cash equivalents65.2682.4444.7325.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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