HAJ INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAJ INVEST ApS
HAJ INVEST ApS (CVR number: 40100458) is a company from AARHUS. The company recorded a gross profit of -64.9 kDKK in 2024. The operating profit was -413 kDKK, while net earnings were -1111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAJ INVEST ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -62.37 | -93.99 | - 105.00 | -8.84 | -64.85 |
EBIT | -62.37 | -93.99 | - 105.00 | -8.84 | - 413.03 |
Net earnings | 2 398.87 | 1 854.34 | 343.10 | 9 926.31 | -1 111.37 |
Shareholders equity total | 2 500.29 | 4 354.63 | 4 697.73 | 14 624.04 | 8 512.67 |
Balance sheet total (assets) | 14 597.56 | 13 747.20 | 12 532.04 | 16 990.46 | 15 873.14 |
Net debt | 12 086.25 | 9 219.59 | 7 545.82 | -12 722.19 | -4 871.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.4 % | 14.2 % | 3.8 % | 68.3 % | -5.9 % |
ROE | 184.4 % | 54.1 % | 7.6 % | 102.7 % | -9.6 % |
ROI | 33.4 % | 14.3 % | 3.8 % | 68.9 % | -6.0 % |
Economic value added (EVA) | -53.80 | - 806.84 | - 767.98 | - 636.63 | -1 150.80 |
Solvency | |||||
Equity ratio | 17.1 % | 31.7 % | 37.5 % | 86.1 % | 53.6 % |
Gearing | 483.8 % | 213.5 % | 166.8 % | 14.5 % | 82.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.2 | 7.0 | 2.7 |
Current ratio | 0.0 | 0.0 | 0.2 | 7.0 | 2.7 |
Cash and cash equivalents | 11.02 | 78.99 | 288.49 | 14 838.61 | 11 880.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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