HA2K ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 116.06 | 734.47 | - 139.46 | 1 832.28 | -9.11 |
EBIT | 964.12 | 734.47 | - 613.59 | 1 476.92 | -9.71 |
Net earnings | 380.93 | 497.31 | - 668.55 | 1 101.48 | -12.45 |
Shareholders equity total | -4.96 | 492.35 | - 176.20 | 125.28 | 37.83 |
Balance sheet total (assets) | 5 105.48 | 1 582.26 | 6 653.72 | 292.13 | 67.83 |
Net debt | 4 684.29 | - 556.77 | 6 570.01 | - 292.13 | -67.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 21.9 % | -14.6 % | 41.5 % | -5.4 % |
ROE | 5.4 % | 17.8 % | -18.7 % | 32.5 % | -15.3 % |
ROI | 13.5 % | 23.0 % | -15.3 % | 43.9 % | -11.9 % |
Economic value added (EVA) | 774.29 | 588.51 | - 430.75 | 1 163.35 | -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 ratio | 0.1 | 1.5 | 0.0 | 1.8 | 2.3 |
Current ratio | 1.0 | 1.5 | 1.0 | 1.8 | 2.3 |
Cash and cash equivalents | 305.72 | 1 460.17 | 36.31 | 292.13 | 67.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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