HAN-Data ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAN-Data ApS
HAN-Data ApS (CVR number: 39461358) is a company from VEJLE. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAN-Data ApS's liquidity measured by quick ratio was 18.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 811.00 | -18.00 | -14.00 | -10.00 | -8.17 |
EBIT | 358.00 | -19.00 | -14.00 | -10.00 | -8.17 |
Net earnings | 276.00 | -11.00 | -45.00 | -19.00 | -8.16 |
Shareholders equity total | 552.00 | 427.00 | 268.00 | 131.00 | 123.50 |
Balance sheet total (assets) | 860.00 | 438.00 | 278.00 | 140.00 | 130.56 |
Net debt | - 860.00 | - 422.00 | - 259.00 | - 104.00 | - 123.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.2 % | -1.1 % | -2.2 % | -4.8 % | -5.8 % |
ROE | 58.8 % | -2.2 % | -12.9 % | -9.5 % | -6.4 % |
ROI | 76.1 % | -1.4 % | -2.3 % | -5.0 % | -6.2 % |
Economic value added (EVA) | 258.79 | -46.74 | -35.51 | -23.52 | -14.80 |
Solvency | |||||
Equity ratio | 64.2 % | 97.5 % | 96.4 % | 93.6 % | 94.6 % |
Gearing | 0.2 % | 0.4 % | 0.8 % | 0.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 39.8 | 27.8 | 15.6 | 18.5 |
Current ratio | 2.8 | 39.8 | 27.8 | 15.6 | 18.5 |
Cash and cash equivalents | 860.00 | 423.00 | 260.00 | 105.00 | 124.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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