HATALA ApS — Credit Rating and Financial Key Figures

CVR number: 40748768
Ved Terjevigen 22, 4581 Rørvig
allan.thomsen.50@gmail.com
tel: 30742620

Credit rating

Company information

Official name
HATALA ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About HATALA ApS

HATALA ApS (CVR number: 40748768) is a company from ODSHERRED. The company recorded a gross profit of 708.3 kDKK in 2023. The operating profit was 708.3 kDKK, while net earnings were 552 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. HATALA ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit686.11261.00- 213.66708.34
EBIT686.11261.00- 213.66708.34
Net earnings535.16201.17- 217.26552.00
Shareholders equity total585.16786.33568.111 120.11
Balance sheet total (assets)756.701 079.85817.381 703.08
Net debt- 562.95-1 079.85- 817.38-1 703.08
Profitability
EBIT-%
ROA90.7 %28.4 %-22.5 %56.2 %
ROE91.5 %29.3 %-32.1 %65.4 %
ROI117.3 %38.1 %-31.6 %83.9 %
Economic value added (EVA)535.16202.48- 198.91564.74
Solvency
Equity ratio77.3 %72.8 %69.5 %65.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.43.73.32.9
Current ratio4.43.73.32.9
Cash and cash equivalents562.951 079.85817.381 703.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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