HAK INVEST DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32439756
Vallensbækvej 46, 2625 Vallensbæk

Credit rating

Company information

Official name
HAK INVEST DANMARK ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About HAK INVEST DANMARK ApS

HAK INVEST DANMARK ApS (CVR number: 32439756) is a company from VALLENSBÆK. The company recorded a gross profit of -155.5 kDKK in 2023. The operating profit was -399 kDKK, while net earnings were -399.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAK INVEST DANMARK ApS's liquidity measured by quick ratio was 10 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.52-60.2556.33- 110.44- 155.47
EBIT-35.52726.13- 109.46- 412.43- 399.04
Net earnings-35.864 983.94- 132.66-1 260.90- 399.80
Shareholders equity total2 542.487 526.437 393.776 132.875 733.07
Balance sheet total (assets)3 664.408 680.948 605.386 565.726 362.37
Net debt331.55-1 873.21-4 707.18-2 744.84-1 336.19
Profitability
EBIT-%
ROA-1.0 %80.8 %-1.3 %5.5 %-6.2 %
ROE-1.4 %99.0 %-1.8 %-18.6 %-6.7 %
ROI-1.3 %92.4 %-1.4 %-17.7 %-6.4 %
Economic value added (EVA)-34.62724.28- 248.40- 413.80- 429.56
Solvency
Equity ratio69.4 %86.7 %85.9 %93.4 %90.1 %
Gearing14.3 %4.8 %3.1 %5.7 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.77.06.613.710.0
Current ratio1.77.06.613.710.0
Cash and cash equivalents32.402 237.164 933.133 092.171 683.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.17%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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