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Haupt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41658320
Fabriksvej 58, 4700 Næstved
info@haupt-gruppen.dk
tel: 22456343
www.haupt-gruppen.dk
Free credit report Annual report

Credit rating

Company information

Official name
Haupt Holding ApS
Established
2020
Company form
Private limited company
Industry

About Haupt Holding ApS

Haupt Holding ApS (CVR number: 41658320) is a company from NÆSTVED. The company recorded a gross profit of 113.8 kDKK in 2025. The operating profit was 99.7 kDKK, while net earnings were 970.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 144 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. Haupt Holding ApS's liquidity measured by quick ratio was 3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit40.4874.0188.8866.83113.77
EBIT28.7959.9974.8652.8199.74
Net earnings-57.26574.07- 138.6236.90970.44
Shareholders equity total-17.26556.82418.20188.601 159.04
Balance sheet total (assets)1 638.532 124.932 259.991 988.662 249.05
Net debt1 638.081 472.101 624.681 665.88756.59
Profitability
EBIT-%
ROA-0.4 %33.3 %-2.4 %5.6 %50.1 %
ROE-3.5 %52.3 %-28.4 %12.2 %144.0 %
ROI-0.4 %34.1 %-2.5 %6.0 %54.7 %
Economic value added (EVA)22.46-35.84-31.88-61.74-16.43
Solvency
Equity ratio-1.0 %26.2 %18.5 %9.5 %51.5 %
Gearing-9508.5 %264.6 %388.5 %884.3 %67.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.30.23.0
Current ratio1.00.40.30.23.0
Cash and cash equivalents2.701.001.9423.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:50.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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