Haak ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 480.00 | 1 955.84 |
EBIT | -17.00 | -87.15 |
Net earnings | -21.00 | -68.87 |
Shareholders equity total | 858.00 | 788.82 |
Balance sheet total (assets) | 1 036.00 | 1 011.90 |
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 ratio | 82.8 % | 78.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 2.4 |
Current ratio | 1.8 | 2.4 |
Cash and cash equivalents | 229.00 | 403.30 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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