Haagen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38925830
Christoffersvej 3, 8960 Randers SØ
tel: 87101051

Credit rating

Company information

Official name
Haagen Invest ApS
Established
2017
Company form
Private limited company
Industry

About Haagen Invest ApS

Haagen Invest ApS (CVR number: 38925830) is a company from RANDERS. The company recorded a gross profit of -21.7 kDKK in 2024. The operating profit was -50.6 kDKK, while net earnings were 255.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Haagen Invest ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-4.38-10.97-12.06-37.50-21.72
EBIT-4.38-10.97-12.06-37.50-50.62
Net earnings396.36324.772 226.02112.11255.63
Shareholders equity total440.81765.582 991.593 103.713 359.33
Balance sheet total (assets)9 814.8011 479.1713 027.0113 444.0114 120.91
Net debt5 559.976 264.204 385.07-4 553.42-4 703.17
Profitability
EBIT-%
ROA13.4 %5.9 %25.2 %3.4 %5.4 %
ROE163.4 %53.8 %118.5 %3.7 %7.9 %
ROI13.6 %6.0 %25.3 %5.6 %23.2 %
Economic value added (EVA)-3.42155.41166.9599.6733.41
Solvency
Equity ratio4.5 %6.7 %23.0 %23.1 %23.8 %
Gearing2101.6 %1387.5 %335.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.50.5
Current ratio0.40.40.60.50.5
Cash and cash equivalents3 703.804 357.815 650.014 553.424 703.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.