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

About Haak ApS

Haak ApS (CVR number: 43386018) is a company from KØBENHAVN. The company recorded a gross profit of 3060.6 kDKK in 2024. The operating profit was 617.4 kDKK, while net earnings were 459 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit480.001 956.003 060.63
EBIT-17.00-87.00617.45
Net earnings-21.00-69.00459.00
Shareholders equity total858.00789.001 247.81
Balance sheet total (assets)1 036.001 011.001 635.47
Net debt- 229.00- 403.00- 169.69
Profitability
EBIT-%
ROA-1.6 %-8.5 %46.7 %
ROE-2.4 %-8.4 %45.1 %
ROI-2.0 %-10.6 %58.5 %
Economic value added (EVA)-13.22-99.82459.67
Solvency
Equity ratio82.8 %78.0 %76.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.40.9
Current ratio1.82.40.9
Cash and cash equivalents229.00403.00169.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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