Haagerup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haagerup Holding ApS
Haagerup Holding ApS (CVR number: 37319619) is a company from ODENSE. The company recorded a gross profit of 1078.6 kDKK in 2024, demonstrating a growth of 19705.6 % compared to the previous year. The operating profit was 1078.6 kDKK, while net earnings were 499.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.1 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Haagerup Holding ApS's liquidity measured by quick ratio was 6.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 120.26 | 1 350.98 | 787.77 | 37.01 | |
Gross profit | 671.68 | 797.15 | 438.28 | 5.45 | 1 078.61 |
EBIT | 237.73 | 533.58 | 438.14 | 5.45 | 1 078.61 |
Net earnings | 184.23 | 392.14 | 302.01 | -34.04 | 499.82 |
Shareholders equity total | 857.91 | 1 250.03 | 1 552.06 | 1 518.02 | 2 017.84 |
Balance sheet total (assets) | 1 205.36 | 2 166.81 | 1 832.59 | 1 714.91 | 2 337.25 |
Net debt | - 113.68 | - 629.85 | - 777.48 | - 822.52 | -1 876.96 |
Profitability | |||||
EBIT-% | 21.2 % | 39.5 % | 55.6 % | 14.7 % | |
ROA | 22.9 % | 30.5 % | 20.2 % | -1.9 % | 68.1 % |
ROE | 24.1 % | 37.2 % | 21.6 % | -2.2 % | 28.3 % |
ROI | 30.6 % | 40.6 % | 23.8 % | -1.9 % | 37.8 % |
Economic value added (EVA) | 150.71 | 366.96 | 248.63 | -81.97 | 642.90 |
Solvency | |||||
Equity ratio | 71.2 % | 57.7 % | 84.7 % | 88.5 % | 86.3 % |
Gearing | 1.4 % | 33.0 % | 12.1 % | 12.4 % | 9.3 % |
Relative net indebtedness % | 19.8 % | -9.3 % | -86.9 % | -2196.8 % | |
Liquidity | |||||
Quick ratio | 2.3 | 2.0 | 4.8 | 6.4 | 6.5 |
Current ratio | 2.3 | 2.0 | 4.8 | 6.4 | 6.5 |
Cash and cash equivalents | 125.65 | 1 041.82 | 964.98 | 1 010.03 | 2 064.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 213.1 | 67.0 | 76.4 | 456.2 | |
Net working capital % | 40.5 % | 70.1 % | 135.4 % | 2896.1 % | |
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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