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HAUGESENS TEGNESTUE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAUGESENS TEGNESTUE ApS
HAUGESENS TEGNESTUE ApS (CVR number: 21264997) is a company from KØBENHAVN. The company recorded a gross profit of 70.8 kDKK in 2025, demonstrating a growth of 0 % compared to the previous year. The operating profit was 70.8 kDKK, while net earnings were 54 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. HAUGESENS TEGNESTUE ApS's liquidity measured by quick ratio was 3.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 57.00 | 32.27 | 50.19 | 116.51 | |
| Gross profit | -15.11 | 0.98 | -4.50 | -4.85 | 70.78 |
| EBIT | -15.11 | 0.98 | -4.50 | -4.85 | 70.78 |
| Net earnings | -17.21 | -0.08 | -5.26 | -4.90 | 54.00 |
| Shareholders equity total | 124.20 | 123.75 | 118.49 | 113.59 | 167.59 |
| Balance sheet total (assets) | 159.60 | 149.99 | 149.45 | 129.16 | 244.63 |
| Net debt | - 122.53 | - 138.78 | - 124.49 | - 123.16 | - 166.09 |
| Profitability | |||||
| EBIT-% | -26.5 % | 3.0 % | -9.0 % | -4.2 % | |
| ROA | -9.4 % | 0.6 % | -3.0 % | -3.0 % | 38.0 % |
| ROE | -13.0 % | -0.1 % | -4.3 % | -4.2 % | 38.4 % |
| ROI | -10.4 % | 0.7 % | -3.3 % | -3.3 % | 50.1 % |
| Economic value added (EVA) | -22.23 | -6.46 | -11.28 | -11.88 | 48.15 |
| Solvency | |||||
| Equity ratio | 77.8 % | 82.5 % | 79.3 % | 87.9 % | 68.5 % |
| Gearing | 19.2 % | 9.1 % | 18.0 % | 0.4 % | 0.9 % |
| Relative net indebtedness % | -194.8 % | -383.4 % | -228.9 % | -92.7 % | |
| Liquidity | |||||
| Quick ratio | 4.5 | 5.7 | 4.8 | 8.3 | 3.2 |
| Current ratio | 4.5 | 5.7 | 4.8 | 8.3 | 3.2 |
| Cash and cash equivalents | 146.41 | 149.99 | 145.86 | 123.59 | 167.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 84.4 | 26.1 | 17.5 | ||
| Net working capital % | 217.9 % | 383.4 % | 236.1 % | 97.5 % | |
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
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