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Hazelpond Capital ApS — Credit Rating and Financial Key Figures

CVR number: 40067833
Sankt Annæ Plads 22, 1250 København K
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Company information

Official name
Hazelpond Capital ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 132.19188.56143.35- 828.33148.56
EBIT- 132.19175.08142.63- 830.62148.56
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)22 895.7828 702.0533 965.1529 798.1528 061.44
Net debt13 745.2823 045.4826 729.8332 655.4333 904.25
Profitability
EBIT-%
ROA2.9 %1.5 %1.4 %5.7 %7.4 %
ROE-1.5 %-6.5 %-1.4 %-12.0 %-8.5 %
ROI2.9 %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 ratio0.416.023.818.417.0
Current ratio0.416.023.818.417.0
Cash and cash equivalents10 730.768 863.9410 880.304 603.264 105.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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