HAGI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAGI HOLDING ApS
HAGI HOLDING ApS (CVR number: 36399163) is a company from FREDERIKSBERG. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were 408.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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. HAGI HOLDING ApS's liquidity measured by quick ratio was 1.7 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 | -0.01 | -9.01 | -8.63 | -8.88 | -11.68 |
EBIT | -0.01 | -9.01 | -8.63 | -8.88 | -11.68 |
Net earnings | 0.29 | 1 073.80 | -1 080.75 | 616.73 | 408.54 |
Shareholders equity total | 0.95 | 1 909.00 | 715.24 | 1 217.57 | 1 508.31 |
Balance sheet total (assets) | 1.71 | 2 875.94 | 918.94 | 1 731.54 | 2 039.59 |
Net debt | 0.00 | 504.26 | - 376.21 | - 219.43 | - 389.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 76.0 % | 70.3 % | 47.6 % | 22.8 % |
ROE | 36.4 % | 112.4 % | -82.4 % | 63.8 % | 30.0 % |
ROI | 32.8 % | 88.6 % | -65.9 % | 54.0 % | 24.7 % |
Economic value added (EVA) | -0.03 | -7.17 | -74.41 | 20.23 | 66.12 |
Solvency | |||||
Equity ratio | 55.2 % | 66.4 % | 77.8 % | 70.3 % | 74.0 % |
Gearing | 3.9 % | 29.3 % | 7.0 % | 29.0 % | 26.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.4 | 2.3 | 1.2 | 1.7 |
Current ratio | 0.4 | 1.4 | 2.3 | 1.2 | 1.7 |
Cash and cash equivalents | 0.03 | 54.88 | 425.95 | 572.20 | 786.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | BBB | AA | A |
Variable visualization
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