HA-PA HOLDING A/S — Credit Rating and Financial Key Figures

HA-PA HOLDING A/S (CVR number: 20860103) is a company from SØNDERBORG. The company recorded a gross profit of -431 kDKK in 2023. The operating profit was -1337.7 kDKK, while net earnings were -917.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -49 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. HA-PA HOLDING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.