Haufa Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haufa Consult ApS
Haufa Consult ApS (CVR number: 30502906) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 564 % compared to the previous year. The operating profit percentage was at 84.8 % (EBIT: 0 mDKK), while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. Haufa Consult ApS's liquidity measured by quick ratio was 3.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 19.65 | 5.25 | 7.85 | 3.92 | 26.06 |
Gross profit | 5.04 | -3.38 | 1.69 | 2.00 | 22.11 |
EBIT | 5.04 | -3.38 | 1.69 | 2.00 | 22.11 |
Net earnings | 5.04 | -3.54 | 1.48 | 1.42 | 17.01 |
Shareholders equity total | 29.22 | 25.68 | 27.15 | 28.57 | 45.62 |
Balance sheet total (assets) | 42.63 | 39.55 | 35.50 | 37.32 | 63.63 |
Net debt | -28.75 | -23.63 | -27.63 | -28.97 | -55.76 |
Profitability | |||||
EBIT-% | 25.7 % | -64.3 % | 21.6 % | 50.9 % | 84.8 % |
ROA | 10.1 % | -8.2 % | 4.5 % | 5.5 % | 43.8 % |
ROE | 18.9 % | -12.9 % | 5.6 % | 5.1 % | 45.8 % |
ROI | 10.4 % | -8.2 % | 4.5 % | 5.6 % | 48.9 % |
Economic value added (EVA) | 6.72 | -2.70 | 2.29 | 2.42 | 17.43 |
Solvency | |||||
Equity ratio | 68.6 % | 64.9 % | 76.5 % | 76.6 % | 71.7 % |
Gearing | 47.5 % | 54.0 % | 29.0 % | 29.2 % | 17.3 % |
Relative net indebtedness % | -148.7 % | -450.1 % | -345.9 % | -727.9 % | -175.0 % |
Liquidity | |||||
Quick ratio | 3.2 | 2.9 | 4.3 | 4.3 | 3.5 |
Current ratio | 3.2 | 2.9 | 4.3 | 4.3 | 3.5 |
Cash and cash equivalents | 42.63 | 37.50 | 35.50 | 37.32 | 63.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 151.1 % | 489.1 % | 345.9 % | 727.9 % | 175.0 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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