Hakoah New Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 40887865
Gustav Adolfs Gade 5, 2100 København Ø

Company information

Official name
Hakoah New Ventures ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Hakoah New Ventures ApS

Hakoah New Ventures ApS (CVR number: 40887865) is a company from KØBENHAVN. The company recorded a gross profit of -447 kDKK in 2024. The operating profit was -2742 kDKK, while net earnings were -4639.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hakoah New Ventures ApS's liquidity measured by quick ratio was 30.6 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-10.67-17.97- 280.81- 561.79- 447.01
EBIT-10.67-17.97- 280.81-2 104.49-2 742.00
Net earnings-63.348 119.5353.30-4 159.60-4 639.17
Shareholders equity total-23.348 096.198 149.493 989.89- 649.27
Balance sheet total (assets)1 868.7610 504.2210 649.9344 906.0186 577.60
Net debt-39.01-5 164.29-5 310.00-5 641.29-8 304.16
Profitability
EBIT-%
ROA-0.6 %132.3 %1.2 %-6.4 %-2.6 %
ROE-3.4 %163.0 %0.7 %-68.5 %-10.2 %
ROI202.5 %1.6 %-29.2 %-149.6 %
Economic value added (EVA)-10.67-16.80- 687.65-2 514.00-2 942.49
Solvency
Equity ratio-1.2 %77.1 %76.5 %8.9 %-0.7 %
Gearing-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.52.53.130.6
Current ratio0.02.52.53.130.6
Cash and cash equivalents39.015 164.295 310.005 641.298 304.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.60%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.74%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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