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HAFA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39936240
Helga Pedersens Gade 5, 8000 Aarhus C
geiserne@gmail.com
tel: 31313000
Free credit report Annual report

Company information

Official name
HAFA Holding ApS
Established
2018
Company form
Private limited company
Industry

About HAFA Holding ApS

HAFA Holding ApS (CVR number: 39936240) is a company from AARHUS. The company recorded a gross profit of 25.7 kDKK in 2025. The operating profit was -36.1 kDKK, while net earnings were -338.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAFA Holding ApS's liquidity measured by quick ratio was 180.3 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
2025
Volume
Net sales
Gross profit67.580.97-3.2968.1025.67
EBIT29.50-37.11-41.3830.01-36.15
Net earnings1 050.255 575.76168.65167.33- 338.81
Shareholders equity total3 703.598 619.358 270.208 087.537 613.72
Balance sheet total (assets)6 039.499 148.878 288.308 153.877 631.74
Net debt506.67-4 298.73-3 946.49-3 699.51-3 133.47
Profitability
EBIT-%
ROA16.4 %81.3 %3.7 %5.5 %2.9 %
ROE25.4 %90.5 %2.0 %2.0 %-4.3 %
ROI17.3 %81.4 %3.7 %5.6 %2.9 %
Economic value added (EVA)- 348.07- 330.20- 486.99- 394.44- 439.34
Solvency
Equity ratio61.3 %94.2 %99.8 %99.2 %99.8 %
Gearing62.8 %5.9 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.09.1219.256.8180.3
Current ratio6.09.1219.256.8180.3
Cash and cash equivalents1 818.074 806.663 956.513 709.533 143.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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