HA2K ApS — Credit Rating and Financial Key Figures

CVR number: 38536257
Svanevænget 19, 2100 København Ø

Company information

Official name
HA2K ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About HA2K ApS

HA2K ApS (CVR number: 38536257) is a company from KØBENHAVN. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HA2K ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 116.06734.47- 139.461 832.28-9.11
EBIT964.12734.47- 613.591 476.92-9.71
Net earnings380.93497.31- 668.551 101.48-12.45
Shareholders equity total-4.96492.35- 176.20125.2837.83
Balance sheet total (assets)5 105.481 582.266 653.72292.1367.83
Net debt4 684.29- 556.776 570.01- 292.13-67.83
Profitability
EBIT-%
ROA13.2 %21.9 %-14.6 %41.5 %-5.4 %
ROE5.4 %17.8 %-18.7 %32.5 %-15.3 %
ROI13.5 %23.0 %-15.3 %43.9 %-11.9 %
Economic value added (EVA)774.29588.51- 430.751 163.35-1.33
Solvency
Equity ratio-0.1 %31.1 %-2.6 %42.9 %55.8 %
Gearing-100605.1 %183.5 %-3749.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.50.01.82.3
Current ratio1.01.51.01.82.3
Cash and cash equivalents305.721 460.1736.31292.1367.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.40%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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