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

Credit rating

Company information

Official name
Haupt-Gruppen ApS
Personnel
6 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 1993.3 kDKK in 2024. The operating profit was 90.4 kDKK, while net earnings were 66.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit225.581 452.521 305.231 993.35
EBIT- 319.37748.16164.1390.40
Net earnings- 266.50542.5667.0966.88
Shareholders equity total- 226.50316.06383.15450.03
Balance sheet total (assets)780.641 199.601 403.631 507.80
Net debt529.8266.80- 115.27- 118.40
Profitability
EBIT-%
ROA-31.5 %68.2 %13.8 %8.0 %
ROE-34.1 %98.9 %19.2 %16.1 %
ROI-47.2 %109.6 %25.1 %14.7 %
Economic value added (EVA)- 252.96585.97116.0471.15
Solvency
Equity ratio-22.5 %26.3 %27.3 %29.8 %
Gearing-244.1 %118.0 %89.1 %82.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.21.1
Current ratio0.81.41.41.4
Cash and cash equivalents23.10306.31456.70490.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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