HakHak ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -27.55 | 22.49 | -26.97 | -14.18 |
| EBIT | -27.55 | 22.49 | -26.97 | -14.18 |
| Net earnings | -23.40 | 15.13 | -26.88 | -11.96 |
| Shareholders equity total | 16.60 | 71.72 | 44.85 | 32.89 |
| Balance sheet total (assets) | 71.60 | 114.33 | 73.88 | 42.34 |
| 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) | -21.67 | 19.82 | -21.34 | -11.12 |
| Solvency | ||||
| Equity ratio | 23.2 % | 62.7 % | 60.7 % | 77.7 % |
| Gearing | 259.1 % | 49.6 % | 45.9 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.3 | 2.0 | 1.8 | 3.9 |
| Current ratio | 1.3 | 2.7 | 2.5 | 4.5 |
| Cash and cash equivalents | 65.26 | 82.44 | 44.73 | 25.90 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B | BB |
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