HA-PA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HA-PA HOLDING A/S
HA-PA HOLDING A/S (CVR number: 20860103) is a company from SØNDERBORG. The company recorded a gross profit of -224.8 kDKK in 2024. The operating profit was -920.9 kDKK, while net earnings were -494.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. HA-PA HOLDING A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 388.08 | 580.47 | 856.45 | - 430.99 | - 224.84 |
EBIT | - 110.09 | - 126.05 | 7.07 | -1 337.70 | - 920.89 |
Net earnings | - 185.78 | - 218.26 | 312.46 | - 917.49 | - 494.82 |
Shareholders equity total | 2 422.23 | 2 147.47 | 2 359.92 | 1 383.54 | 827.72 |
Balance sheet total (assets) | 6 797.32 | 6 341.27 | 3 452.40 | 2 154.18 | 1 640.98 |
Net debt | 3 350.75 | 3 006.01 | - 732.48 | - 139.40 | - 289.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -2.0 % | 7.5 % | -32.7 % | -26.1 % |
ROE | -6.4 % | -9.6 % | 13.9 % | -49.0 % | -44.8 % |
ROI | -1.8 % | -2.3 % | 9.7 % | -48.9 % | -44.7 % |
Economic value added (EVA) | - 436.93 | - 418.01 | - 253.78 | -1 456.33 | - 990.49 |
Solvency | |||||
Equity ratio | 35.6 % | 33.9 % | 68.4 % | 64.2 % | 50.4 % |
Gearing | 139.9 % | 141.7 % | 0.0 % | 0.1 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.0 | 0.6 | 0.8 |
Current ratio | 0.0 | 1.2 | 1.0 | 0.6 | 0.8 |
Cash and cash equivalents | 37.18 | 37.58 | 733.33 | 140.90 | 291.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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