HAN-Data ApS — Credit Rating and Financial Key Figures

CVR number: 39461358
Hejlskovparken 82, 6040 Egtved
henrik.andersen@besked.com
tel: 20251435
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Company information

Official name
HAN-Data ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit811.00-18.00-14.00-10.00-8.17
EBIT358.00-19.00-14.00-10.00-8.17
Net earnings276.00-11.00-45.00-19.00-8.16
Shareholders equity total552.00427.00268.00131.00123.50
Balance sheet total (assets)860.00438.00278.00140.00130.56
Net debt- 860.00- 422.00- 259.00- 104.00- 123.23
Profitability
EBIT-%
ROA50.2 %-1.1 %-2.2 %-4.8 %-5.8 %
ROE58.8 %-2.2 %-12.9 %-9.5 %-6.4 %
ROI76.1 %-1.4 %-2.3 %-5.0 %-6.2 %
Economic value added (EVA)258.79-46.74-35.51-23.52-14.80
Solvency
Equity ratio64.2 %97.5 %96.4 %93.6 %94.6 %
Gearing0.2 %0.4 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.839.827.815.618.5
Current ratio2.839.827.815.618.5
Cash and cash equivalents860.00423.00260.00105.00124.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.84%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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