Haak ApS — Credit Rating and Financial Key Figures

CVR number: 43386018
Amaliegade 26, 1256 København K

Credit rating

Company information

Official name
Haak ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Haak ApS

Haak ApS (CVR number: 43386018) is a company from KØBENHAVN. The company recorded a gross profit of 1955.8 kDKK in 2023. The operating profit was -87.2 kDKK, while net earnings were -68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Haak ApS's liquidity measured by quick ratio was 2.4 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
20222023
Volume
Net sales
Gross profit480.001 955.84
EBIT-17.00-87.15
Net earnings-21.00-68.87
Shareholders equity total858.00788.82
Balance sheet total (assets)1 036.001 011.90
Net debt- 229.00- 403.30
Profitability
EBIT-%
ROA-1.6 %-8.5 %
ROE-2.4 %-8.4 %
ROI-2.0 %-10.6 %
Economic value added (EVA)-13.22-99.92
Solvency
Equity ratio82.8 %78.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.4
Current ratio1.82.4
Cash and cash equivalents229.00403.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.51%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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