Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Hagrid Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41202157
Holtskovgårdsvej 9, 8660 Skanderborg
Free credit report Annual report

Company information

Official name
Hagrid Holding ApS
Established
2020
Company form
Private limited company
Industry

About Hagrid Holding ApS

Hagrid Holding ApS (CVR number: 41202157) is a company from SKANDERBORG. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hagrid Holding ApS's liquidity measured by quick ratio was 63.2 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-10.67-3.75-4.38-6.25-7.55
EBIT-10.67-3.75-4.38-6.25-7.55
Net earnings345.7341.34680.56866.3072.43
Shareholders equity total385.73287.07967.631 583.931 486.36
Balance sheet total (assets)513.00918.401 316.281 803.991 490.28
Net debt0.92475.5173.46- 393.13-82.76
Profitability
EBIT-%
ROA67.8 %6.2 %62.3 %56.0 %4.5 %
ROE89.6 %12.3 %108.5 %67.9 %4.7 %
ROI89.5 %7.5 %74.8 %65.1 %4.7 %
Economic value added (EVA)-9.44-22.45-45.26-59.34-88.89
Solvency
Equity ratio75.2 %31.3 %73.5 %87.8 %99.7 %
Gearing0.7 %176.7 %10.0 %2.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.12.815.063.2
Current ratio1.01.12.815.063.2
Cash and cash equivalents1.9631.7923.59427.9582.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.