HACON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HACON ApS
HACON ApS (CVR number: 25591488) is a company from GENTOFTE. The company recorded a gross profit of -56.4 kDKK in 2024. The operating profit was -56.4 kDKK, while net earnings were -85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HACON ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 157.74 | 65.09 | 191.52 | 50.03 | -56.39 |
EBIT | - 395.81 | - 239.49 | 156.54 | 50.03 | -56.39 |
Net earnings | 361.45 | 609.59 | -34.42 | 641.46 | -85.84 |
Shareholders equity total | 3 108.23 | 3 604.82 | 3 456.00 | 4 097.46 | 3 889.62 |
Balance sheet total (assets) | 3 443.82 | 4 389.28 | 4 182.94 | 4 565.40 | 14 854.66 |
Net debt | -2 998.64 | -3 739.19 | -3 401.88 | -4 173.58 | -3 911.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.0 % | 26.6 % | 18.1 % | 26.5 % | 4.6 % |
ROE | 12.1 % | 18.2 % | -1.0 % | 17.0 % | -2.1 % |
ROI | 21.8 % | 27.8 % | 18.6 % | 26.8 % | 9.9 % |
Economic value added (EVA) | - 443.77 | - 352.97 | -46.10 | - 170.50 | - 273.60 |
Solvency | |||||
Equity ratio | 90.3 % | 82.1 % | 82.6 % | 89.8 % | 26.2 % |
Gearing | 6.6 % | 15.9 % | 20.5 % | 9.6 % | 16.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | 5.6 | 5.8 | 9.8 | 1.4 |
Current ratio | 10.3 | 5.6 | 5.8 | 9.8 | 1.4 |
Cash and cash equivalents | 3 204.08 | 4 312.89 | 4 111.97 | 4 565.40 | 4 552.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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