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Astrid Haug ApS — Credit Rating and Financial Key Figures

CVR number: 37741892
Æblehaven 15 B, 2500 Valby
astrid@astridhaug.dk
tel: 30258035
astridhaug.dk
Free credit report Annual report

Company information

Official name
Astrid Haug ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Astrid Haug ApS

Astrid Haug ApS (CVR number: 37741892) is a company from KØBENHAVN. The company recorded a gross profit of 396.5 kDKK in 2025. The operating profit was 261.7 kDKK, while net earnings were 116.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. Astrid Haug ApS's liquidity measured by quick ratio was 3.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 770.291 457.97613.02291.00396.53
EBIT808.50290.37- 303.53-52.92261.71
Net earnings501.9673.32- 200.1059.78116.74
Shareholders equity total1 180.901 025.42709.32647.10628.85
Balance sheet total (assets)1 769.851 452.99853.63807.62867.86
Net debt-1 630.29- 791.06- 515.65- 461.31- 441.22
Profitability
EBIT-%
ROA52.7 %18.0 %-22.1 %9.2 %31.2 %
ROE50.9 %6.6 %-23.1 %8.8 %18.3 %
ROI84.3 %22.0 %-22.1 %9.2 %31.2 %
Economic value added (EVA)551.32128.60- 311.24-84.30158.25
Solvency
Equity ratio66.7 %70.6 %83.1 %80.1 %72.5 %
Gearing41.7 %20.3 %24.8 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.45.95.03.6
Current ratio3.03.45.95.03.6
Cash and cash equivalents1 630.291 218.44659.96621.82680.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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