Hagoda ApS — Credit Rating and Financial Key Figures

CVR number: 43441639
Kong Georgs Vej 43, 2000 Frederiksberg

Company information

Official name
Hagoda ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Hagoda ApS

Hagoda ApS (CVR number: 43441639) is a company from FREDERIKSBERG. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -59.1 % compared to the previous year. The operating profit percentage was poor at -48.1 % (EBIT: -0.2 mDKK), while net earnings were -181.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hagoda ApS's liquidity measured by quick ratio was 82.4 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
2022
2023
Volume
Net sales913.10373.07
Gross profit873.33325.41
EBIT644.53- 179.45
Net earnings502.67- 181.18
Shareholders equity total608.73376.61
Balance sheet total (assets)786.46381.18
Net debt- 573.51- 136.74
Profitability
EBIT-%70.6 %-48.1 %
ROA82.0 %-30.7 %
ROE82.6 %-36.8 %
ROI105.9 %-36.4 %
Economic value added (EVA)502.67- 210.04
Solvency
Equity ratio77.4 %98.8 %
Gearing
Relative net indebtedness %-43.3 %-35.4 %
Liquidity
Quick ratio4.482.4
Current ratio4.482.4
Cash and cash equivalents573.51136.74
Capital use efficiency
Trade debtors turnover (days)85.1234.3
Net working capital %66.7 %99.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-30.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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