Hagel Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39600994
Johannes Hofmeisters Vej 16, 9000 Aalborg
mikkelhagel@outlook.dk
tel: 61679913

Credit rating

Company information

Official name
Hagel Invest ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642110

About Hagel Invest ApS

Hagel Invest ApS (CVR number: 39600994) is a company from AALBORG. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 809.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hagel Invest ApS's liquidity measured by quick ratio was 20.8 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 profit-11.18-21.37-7.29
EBIT-11.18-21.37-7.29
Net earnings1 733.70912.59- 240.93543.99809.57
Shareholders equity total2 508.243 420.833 179.903 723.894 533.46
Balance sheet total (assets)2 689.374 542.543 181.703 832.164 762.24
Net debt-0.66-6.18-3 177.98-3 825.32-4 752.01
Profitability
EBIT-%
ROA84.1 %27.6 %9.0 %18.7 %24.2 %
ROE105.6 %30.8 %-7.3 %15.8 %19.6 %
ROI108.2 %33.7 %10.5 %19.0 %25.2 %
Economic value added (EVA)-15.36- 136.25- 193.12-0.10-0.58
Solvency
Equity ratio93.3 %75.3 %99.9 %97.2 %95.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.11 769.635.420.8
Current ratio0.20.11 769.635.420.8
Cash and cash equivalents0.666.183 177.983 825.324 752.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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