HA2K ApS — Credit Rating and Financial Key Figures

CVR number: 38536257
Svanevænget 19, 2100 København Ø
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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 -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -39.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. HA2K ApS's liquidity measured by quick ratio was 2.7 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 profit734.47- 139.461 832.28-9.11-10.08
EBIT734.47- 613.591 476.92-9.71-10.08
Net earnings497.31- 668.551 101.48-12.45-12.52
Shareholders equity total492.35- 176.20125.2837.8325.31
Balance sheet total (assets)1 582.266 653.72292.1367.8340.06
Net debt- 556.776 570.01- 292.13-67.83-40.06
Profitability
EBIT-%
ROA21.9 %-14.6 %41.5 %-5.4 %-18.7 %
ROE17.8 %-18.7 %32.5 %-15.3 %-39.7 %
ROI23.0 %-15.3 %43.9 %-11.9 %-31.9 %
Economic value added (EVA)322.40- 549.52829.56-16.01-11.98
Solvency
Equity ratio31.1 %-2.6 %42.9 %55.8 %63.2 %
Gearing183.5 %-3749.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.01.82.32.7
Current ratio1.51.01.82.32.7
Cash and cash equivalents1 460.1736.31292.1367.8340.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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