HAUGSTRUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35857257
Haugstrupvej 3, Haugstrup 7173 Vonge

Credit rating

Company information

Official name
HAUGSTRUP INVEST ApS
Established
2014
Domicile
Haugstrup
Company form
Private limited company
Industry
  • Expand more icon642110

About HAUGSTRUP INVEST ApS

HAUGSTRUP INVEST ApS (CVR number: 35857257) is a company from VEJLE. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 974.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAUGSTRUP INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-7.50-12.50-12.08
EBIT-7.50-12.50-12.08
Net earnings436.57613.59808.37974.78
Shareholders equity total-65.24125.99739.581 547.952 522.73
Balance sheet total (assets)191.231 035.111 866.402 881.15
Net debt65.2416.18119.28
Profitability
EBIT-%
ROA170.2 %104.0 %55.6 %41.6 %
ROE346.5 %141.8 %70.7 %47.9 %
ROI228.3 %134.7 %70.0 %47.2 %
Economic value added (EVA)3.283.283.3034.5374.81
Solvency
Equity ratio-100.0 %65.9 %71.4 %82.9 %87.6 %
Gearing51.8 %2.2 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.6
Current ratio0.70.70.6
Cash and cash equivalents0.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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