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Von Hatten ApS — Credit Rating and Financial Key Figures

CVR number: 41769041
Sølystgade 7, 8000 Aarhus C
mtcerhverv@gmail.com
tel: 22157171
Free credit report Annual report

Company information

Official name
Von Hatten ApS
Established
2020
Company form
Private limited company
Industry

About Von Hatten ApS

Von Hatten ApS (CVR number: 41769041) is a company from AARHUS. The company recorded a gross profit of 438.7 kDKK in 2025. The operating profit was 538.7 kDKK, while net earnings were 768.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. Von Hatten ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit126.07393.84461.64481.50438.68
EBIT126.07196.65301.64361.50538.68
Net earnings-40.370.2977.79134.27768.91
Shareholders equity total959.63959.921 037.711 171.991 940.90
Balance sheet total (assets)9 909.759 802.919 607.599 563.769 571.68
Net debt8 503.478 207.947 944.717 709.767 057.73
Profitability
EBIT-%
ROA1.3 %2.0 %3.1 %3.8 %12.6 %
ROE-4.2 %0.0 %7.8 %12.2 %49.4 %
ROI1.3 %2.0 %3.2 %3.9 %12.8 %
Economic value added (EVA)126.07- 344.00- 261.74- 230.76-31.39
Solvency
Equity ratio31.5 %31.9 %32.0 %33.5 %41.5 %
Gearing902.9 %886.6 %791.3 %686.7 %376.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.01.41.2
Current ratio0.91.21.01.41.2
Cash and cash equivalents161.20302.90266.24337.77246.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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