Hagbarth Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 37959286
Klostervej 6, Dronningborg 8930 Randers NØ
tel: 31601354

Company information

Official name
Hagbarth Ventures ApS
Established
2016
Domicile
Dronningborg
Company form
Private limited company
Industry

About Hagbarth Ventures ApS

Hagbarth Ventures ApS (CVR number: 37959286) is a company from RANDERS. The company recorded a gross profit of -309.3 kDKK in 2024. The operating profit was -309.3 kDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hagbarth Ventures ApS's liquidity measured by quick ratio was 20.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.75-6.32-25.38-5.98- 309.31
EBIT-13.75-6.32-25.38-5.98- 309.31
Net earnings-1 414.9045 195.05-7 340.80-6 639.1815 237.94
Shareholders equity total2 583.3847 778.7138 687.9231 819.9544 257.89
Balance sheet total (assets)2 609.9047 810.0138 719.8031 941.5245 082.91
Net debt14.02-6 539.99-4 771.80-5 002.10-13 949.57
Profitability
EBIT-%
ROA-42.7 %179.3 %-17.0 %-18.5 %40.4 %
ROE-43.0 %179.5 %-17.0 %-18.8 %40.1 %
ROI-42.9 %179.4 %-17.0 %-18.6 %40.6 %
Economic value added (EVA)- 215.05- 136.84-2 427.20-1 949.85-1 817.39
Solvency
Equity ratio99.0 %99.9 %99.9 %99.6 %98.2 %
Gearing0.5 %0.0 %0.1 %0.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio209.6150.341.320.6
Current ratio209.6150.341.320.6
Cash and cash equivalents6 558.794 791.195 021.4814 378.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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.