Hagen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37894370
Rolighedsvej 40, Hareskov 3500 Værløse

Credit rating

Company information

Official name
Hagen Invest ApS
Established
2016
Domicile
Hareskov
Company form
Private limited company
Industry

About Hagen Invest ApS

Hagen Invest ApS (CVR number: 37894370) is a company from FURESØ. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -1381.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -52.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hagen Invest ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.35-4.03-4.60-4.60-3.75
EBIT-3.35-4.03-4.60-4.60-3.75
Net earnings1 497.66- 793.17795.01-1 375.18-1 381.41
Shareholders equity total6 176.545 272.775 067.783 302.601 921.19
Balance sheet total (assets)9 972.857 642.157 537.675 872.794 582.17
Net debt1 592.3184.4385.30
Profitability
EBIT-%
ROA17.9 %-8.1 %11.7 %-19.1 %-24.9 %
ROE27.6 %-13.9 %15.4 %-32.9 %-52.9 %
ROI23.5 %-10.8 %17.0 %-30.3 %-49.8 %
Economic value added (EVA)396.16403.93240.94265.87207.23
Solvency
Equity ratio61.9 %69.0 %67.2 %56.2 %41.9 %
Gearing25.8 %1.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.11.11.0
Current ratio0.00.01.11.11.0
Cash and cash equivalents0.670.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBBBBB

Variable visualization

ROA:-24.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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