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HADERSLEV ILT-OG GASDEPOT ApS — Credit Rating and Financial Key Figures

CVR number: 49909314
Hirsevej 14, 6100 Haderslev
tel: 74523802
Free credit report Annual report

Company information

Official name
HADERSLEV ILT-OG GASDEPOT ApS
Personnel
9 persons
Established
1974
Company form
Private limited company
Industry

About HADERSLEV ILT-OG GASDEPOT ApS

HADERSLEV ILT-OG GASDEPOT ApS (CVR number: 49909314) is a company from HADERSLEV. The company recorded a gross profit of 4639.1 kDKK in 2024. The operating profit was 1302.3 kDKK, while net earnings were 1006 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. HADERSLEV ILT-OG GASDEPOT ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 747.573 398.793 518.114 192.854 639.13
EBIT568.4050.92402.161 161.341 302.31
Net earnings409.63-9.81304.14903.501 005.96
Shareholders equity total2 202.532 079.722 269.463 055.163 939.13
Balance sheet total (assets)5 354.414 394.334 466.524 958.445 578.48
Net debt32.98364.72- 269.04- 943.77-1 031.45
Profitability
EBIT-%
ROA10.8 %1.1 %9.2 %25.0 %25.0 %
ROE20.0 %-0.5 %14.0 %33.9 %28.8 %
ROI13.6 %1.3 %11.1 %31.1 %30.6 %
Economic value added (EVA)222.62- 163.87135.23733.13812.11
Solvency
Equity ratio41.1 %47.3 %50.8 %61.6 %70.6 %
Gearing31.6 %27.1 %19.1 %9.4 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.22.32.6
Current ratio1.11.11.32.32.7
Cash and cash equivalents661.97197.97702.661 232.251 291.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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