HACA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HACA Holding ApS
HACA Holding ApS (CVR number: 20632186) is a company from ALLERØD. The company recorded a gross profit of -396.7 kDKK in 2023. The operating profit was -396.7 kDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HACA Holding ApS's liquidity measured by quick ratio was 17.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 156.31 | -1 079.53 | -1 136.67 | - 630.23 | - 396.67 |
EBIT | -1 156.31 | -1 079.53 | -1 136.67 | - 630.23 | - 396.67 |
Net earnings | 9 297.03 | 41 485.11 | 23 958.92 | 10 111.76 | 14 895.60 |
Shareholders equity total | 173 012.01 | 216 660.77 | 225 619.70 | 233 731.45 | 246 627.06 |
Balance sheet total (assets) | 207 753.66 | 225 766.02 | 231 133.71 | 238 256.60 | 252 273.18 |
Net debt | -11 619.44 | -39 500.59 | -29 691.48 | -22 411.78 | -33 311.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 20.5 % | 11.5 % | 5.5 % | 8.4 % |
ROE | 5.2 % | 21.3 % | 10.8 % | 4.4 % | 6.2 % |
ROI | 5.7 % | 21.8 % | 11.7 % | 5.6 % | 8.5 % |
Economic value added (EVA) | -7 710.60 | -6 483.45 | -8 175.45 | -8 936.09 | -9 205.31 |
Solvency | |||||
Equity ratio | 85.6 % | 97.8 % | 97.6 % | 98.1 % | 97.8 % |
Gearing | 9.3 % | 1.4 % | 0.8 % | 0.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 25.6 | 16.2 | 27.1 | 17.8 |
Current ratio | 2.4 | 11.8 | 16.2 | 27.1 | 17.8 |
Cash and cash equivalents | 27 660.66 | 42 489.69 | 31 586.49 | 23 539.56 | 33 311.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | AA |
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