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Hadsten Naturbørnehave ApS — Credit Rating and Financial Key Figures

CVR number: 40072292
Vinterslevvej 34, 8370 Hadsten
gadekirsten@gmail.com
tel: 28779979
www.hadstennaturbørnehave.dk
Free credit report Annual report

Credit rating

Company information

Official name
Hadsten Naturbørnehave ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry

About Hadsten Naturbørnehave ApS

Hadsten Naturbørnehave ApS (CVR number: 40072292) is a company from FAVRSKOV. The company recorded a gross profit of 4021.7 kDKK in 2025. The operating profit was 144.9 kDKK, while net earnings were 113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. Hadsten Naturbørnehave ApS's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 630.063 559.003 364.003 805.004 021.67
EBIT129.13193.00- 190.00114.00144.87
Net earnings100.47145.00- 150.0090.00113.35
Shareholders equity total269.05414.00264.00354.00467.76
Balance sheet total (assets)1 384.671 500.001 460.001 465.001 694.30
Net debt- 832.11- 945.00- 888.00- 853.00-1 132.69
Profitability
EBIT-%
ROA9.1 %13.4 %-12.8 %7.9 %9.2 %
ROE45.9 %42.5 %-44.2 %29.1 %27.6 %
ROI39.2 %54.3 %-54.7 %37.2 %35.0 %
Economic value added (EVA)103.35136.41- 170.1075.9595.19
Solvency
Equity ratio43.5 %56.2 %38.9 %52.0 %57.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.83.52.63.13.8
Current ratio0.91.00.90.91.0
Cash and cash equivalents832.11945.00888.00853.001 132.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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