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Hagel Invest ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Hagel Invest ApS
Established
2018
Company form
Private limited company
Industry

About Hagel Invest ApS

Hagel Invest ApS (CVR number: 39600994) is a company from AALBORG. The company recorded a gross profit of -5.4 kDKK in 2025. The operating profit was -5.4 kDKK, while net earnings were 56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 19.1 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 profit-11.18-21.37-7.29-5.42
EBIT-11.18-21.37-7.29-5.42
Net earnings912.59- 240.93543.99809.5756.94
Shareholders equity total3 420.833 179.903 723.894 533.464 310.40
Balance sheet total (assets)4 542.543 181.703 832.164 762.244 548.64
Net debt-6.18-3 177.98-3 825.32-4 752.01-4 317.36
Profitability
EBIT-%
ROA27.6 %9.0 %18.7 %24.2 %1.8 %
ROE30.8 %-7.3 %15.8 %19.6 %1.3 %
ROI33.7 %10.5 %19.0 %25.2 %1.9 %
Economic value added (EVA)- 136.28- 193.43- 159.79- 192.81- 231.96
Solvency
Equity ratio75.3 %99.9 %97.2 %95.2 %94.8 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11 769.635.420.819.1
Current ratio0.11 769.635.420.819.1
Cash and cash equivalents6.183 177.983 825.324 752.014 538.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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