HAADE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 43047930
Skovløkkevej 17, 6000 Kolding

Company information

Official name
HAADE INVEST ApS
Established
2022
Company form
Private limited company
Industry

About HAADE INVEST ApS

HAADE INVEST ApS (CVR number: 43047930) is a company from KOLDING. The company recorded a gross profit of 10 kDKK in 2024. The operating profit was 10 kDKK, while net earnings were 1790 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.9 %, which can be considered excellent and Return on Equity (ROE) was 100.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAADE INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit10.00
EBIT-4.8510.00
Net earnings-1.22-48.411 790.00
Shareholders equity total38.77-9.641 780.36
Balance sheet total (assets)798.771 794.361 780.36
Net debt- 554.34-14.36-0.36
Profitability
EBIT-%
ROA-0.4 %99.9 %
ROE-3.2 %-5.3 %100.1 %
ROI-25.0 %201.1 %
Economic value added (EVA)33.34100.65
Solvency
Equity ratio4.9 %-0.5 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.0
Current ratio0.70.0
Cash and cash equivalents554.3414.360.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:99.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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