Hafnium Labs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hafnium Labs ApS
Hafnium Labs ApS (CVR number: 39427273) is a company from KØBENHAVN. The company recorded a gross profit of 1268 kDKK in 2023. The operating profit was -1265.3 kDKK, while net earnings were -1090 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. Hafnium Labs ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 294.80 | 3 956.01 | 3 789.29 | 3 178.34 | 1 267.97 |
EBIT | 247.32 | 972.51 | 320.52 | 534.48 | -1 265.30 |
Net earnings | 468.11 | 1 118.88 | 913.23 | 1 133.58 | -1 090.01 |
Shareholders equity total | 760.13 | 1 879.01 | 2 792.24 | 3 925.82 | 2 835.80 |
Balance sheet total (assets) | 6 126.41 | 8 093.75 | 8 272.28 | 8 743.94 | 3 920.69 |
Net debt | -4 759.76 | - 364.67 | -3 117.66 | -84.44 | - 974.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 18.8 % | 7.1 % | 6.0 % | -17.1 % |
ROE | 89.0 % | 84.8 % | 39.1 % | 33.7 % | -32.2 % |
ROI | 92.0 % | 87.4 % | 23.1 % | 15.1 % | -32.0 % |
Economic value added (EVA) | 224.09 | 985.16 | 229.16 | 498.44 | -1 358.37 |
Solvency | |||||
Equity ratio | 12.4 % | 23.2 % | 33.8 % | 44.9 % | 72.3 % |
Gearing | 6.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.3 | 1.6 | 2.4 |
Current ratio | 1.0 | 1.2 | 1.3 | 1.6 | 2.4 |
Cash and cash equivalents | 4 810.15 | 364.67 | 3 117.66 | 84.44 | 974.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BB |
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