HAKI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAKI A/S
HAKI A/S (CVR number: 89391814) is a company from GLOSTRUP. The company reported a net sales of 75.2 mDKK in 2024, demonstrating a growth of 20.7 % compared to the previous year. The operating profit percentage was at 9.8 % (EBIT: 7.4 mDKK), while net earnings were 5284.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. HAKI A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 46.44 | 48.37 | 41.43 | 62.28 | 75.19 |
Gross profit | 12.76 | 12.18 | 12.10 | 16.16 | 18.30 |
EBIT | 4.41 | 3.66 | 2.96 | 5.70 | 7.35 |
Net earnings | 3.40 | 2.59 | 2.04 | 4.09 | 5.28 |
Shareholders equity total | 18.99 | 9.58 | 9.03 | 11.08 | 16.37 |
Balance sheet total (assets) | 35.98 | 30.94 | 30.75 | 42.21 | 44.11 |
Net debt | 5.74 | 10.75 | 15.91 | 19.82 | 17.95 |
Profitability | |||||
EBIT-% | 9.5 % | 7.6 % | 7.1 % | 9.2 % | 9.8 % |
ROA | 13.0 % | 11.0 % | 9.6 % | 15.7 % | 17.1 % |
ROE | 17.7 % | 18.1 % | 21.9 % | 40.7 % | 38.5 % |
ROI | 15.1 % | 13.7 % | 11.1 % | 17.6 % | 19.3 % |
Economic value added (EVA) | 1.94 | 1.41 | 1.05 | 3.01 | 3.88 |
Solvency | |||||
Equity ratio | 52.8 % | 30.9 % | 29.4 % | 26.3 % | 37.1 % |
Gearing | 37.0 % | 132.3 % | 183.1 % | 201.9 % | 122.9 % |
Relative net indebtedness % | 28.1 % | 34.8 % | 44.2 % | 41.1 % | 29.1 % |
Liquidity | |||||
Quick ratio | 0.9 | 0.4 | 0.3 | 0.4 | 0.6 |
Current ratio | 1.3 | 0.8 | 0.7 | 0.7 | 0.9 |
Cash and cash equivalents | 1.29 | 1.92 | 0.62 | 2.56 | 2.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 52.6 | 41.9 | 39.1 | 55.2 | 58.8 |
Net working capital % | 9.1 % | -8.3 % | -11.6 % | -13.0 % | -2.7 % |
Credit risk | |||||
Credit rating | AAA | AA | AA | AA | AA |
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