Hakon Profilteknik ApS — Credit Rating and Financial Key Figures

CVR number: 39360659
Lundvej 227, Tange 6800 Varde
info@hakon-profil.dk
tel: 75246111
http://www.hakon-profil.dk/
Free credit report Annual report

Credit rating

Company information

Official name
Hakon Profilteknik ApS
Personnel
2 persons
Established
2018
Domicile
Tange
Company form
Private limited company
Industry

About Hakon Profilteknik ApS

Hakon Profilteknik ApS (CVR number: 39360659) is a company from VARDE. The company recorded a gross profit of 1540.6 kDKK in 2024. The operating profit was 672.7 kDKK, while net earnings were 572.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. Hakon Profilteknik ApS's liquidity measured by quick ratio was 2.8 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 profit1 510.961 236.781 048.421 034.041 540.64
EBIT722.14336.73362.46395.04672.66
Net earnings564.22276.02285.29296.60572.22
Shareholders equity total985.591 261.621 396.911 543.512 115.72
Balance sheet total (assets)2 051.752 250.512 279.252 498.342 905.31
Net debt-38.57128.69188.56235.790.75
Profitability
EBIT-%
ROA45.5 %16.6 %17.2 %16.5 %25.8 %
ROE80.2 %24.6 %21.5 %20.2 %31.3 %
ROI73.8 %25.9 %23.5 %20.5 %31.5 %
Economic value added (EVA)525.41198.64197.00208.00448.42
Solvency
Equity ratio48.0 %56.1 %61.3 %61.8 %72.8 %
Gearing24.9 %19.5 %26.8 %31.5 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.91.92.8
Current ratio1.82.22.52.63.6
Cash and cash equivalents283.59116.83186.43250.65254.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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