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Haupt-Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 41658177
Fabriksvej 58, 4700 Næstved
info@haupt-gruppen.dk
tel: 22456343
www.haupt-gruppen.dk
Free credit report Annual report

Company information

Official name
Haupt-Gruppen ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About Haupt-Gruppen ApS

Haupt-Gruppen ApS (CVR number: 41658177) is a company from NÆSTVED. The company recorded a gross profit of 3198.9 kDKK in 2025. The operating profit was 1235.8 kDKK, while net earnings were 960.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.4 %, which can be considered excellent and Return on Equity (ROE) was 194.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Haupt-Gruppen ApS's liquidity measured by quick ratio was 2.1 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 profit225.581 452.521 305.231 999.003 198.93
EBIT- 319.37748.16164.1397.001 235.83
Net earnings- 266.50542.5667.0966.88960.67
Shareholders equity total- 226.50316.06383.15450.03536.46
Balance sheet total (assets)780.641 199.601 403.631 518.501 447.35
Net debt529.8266.80- 115.27- 118.40- 704.55
Profitability
EBIT-%
ROA-31.5 %68.2 %13.8 %8.4 %85.4 %
ROE-34.1 %98.9 %19.2 %16.1 %194.8 %
ROI-47.2 %109.6 %25.1 %15.6 %178.3 %
Economic value added (EVA)- 252.96557.0281.3235.36910.09
Solvency
Equity ratio-22.5 %26.3 %27.3 %29.6 %37.1 %
Gearing-244.1 %118.0 %89.1 %82.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.21.22.1
Current ratio0.81.41.41.52.3
Cash and cash equivalents23.10306.31456.70490.94704.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:85.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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