Hazelpond Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hazelpond Capital ApS
Hazelpond Capital ApS (CVR number: 40067833) is a company from KØBENHAVN. The company recorded a gross profit of 148.6 kDKK in 2024. The operating profit was 148.6 kDKK, while net earnings were -2468.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hazelpond Capital ApS's liquidity measured by quick ratio was 17 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 | - 132.19 | 188.56 | 143.35 | - 828.33 | 148.56 |
EBIT | - 132.19 | 175.08 | 142.63 | - 830.62 | 148.56 |
Net earnings | - 359.83 | -1 667.11 | - 438.55 | -3 834.51 | -2 468.54 |
Shareholders equity total | -1 580.26 | -3 247.38 | -3 685.92 | -7 520.44 | -9 988.98 |
Balance sheet total (assets) | 22 895.78 | 28 702.05 | 33 965.15 | 29 798.15 | 28 061.44 |
Net debt | 13 745.28 | 23 045.48 | 26 729.83 | 32 655.43 | 33 904.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 1.5 % | 1.4 % | 5.7 % | 7.4 % |
ROE | -1.5 % | -6.5 % | -1.4 % | -12.0 % | -8.5 % |
ROI | 2.9 % | 1.5 % | 1.4 % | -8.4 % | -4.5 % |
Economic value added (EVA) | -1 338.69 | - 942.03 | -1 339.00 | -2 535.31 | -1 345.79 |
Solvency | |||||
Equity ratio | -6.5 % | -10.2 % | -9.8 % | -20.2 % | -26.3 % |
Gearing | -1548.9 % | -982.6 % | -1020.4 % | -495.4 % | -380.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 16.0 | 23.8 | 18.4 | 17.0 |
Current ratio | 0.4 | 16.0 | 23.8 | 18.4 | 17.0 |
Cash and cash equivalents | 10 730.76 | 8 863.94 | 10 880.30 | 4 603.26 | 4 105.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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