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A. Haabegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36935030
Sneppevænget 107, Kokkedal 2980 Kokkedal
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Company information

Official name
A. Haabegaard Holding ApS
Established
2015
Domicile
Kokkedal
Company form
Private limited company
Industry

About A. Haabegaard Holding ApS

A. Haabegaard Holding ApS (CVR number: 36935030) is a company from FREDENSBORG. The company recorded a gross profit of -31.5 kDKK in 2025. The operating profit was -31.5 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. Haabegaard Holding ApS's liquidity measured by quick ratio was 279.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit38.2042.1856.25-35.65-31.54
EBIT-61.56-57.58-29.41-35.65-31.54
Net earnings573.23- 863.58748.32-13.49-9.41
Shareholders equity total7 270.595 892.616 263.136 027.645 583.23
Balance sheet total (assets)7 386.405 918.156 285.576 047.685 603.27
Net debt-7 185.59-5 708.84-6 213.36-5 975.31-5 555.84
Profitability
EBIT-%
ROA15.6 %5.2 %14.7 %8.9 %12.4 %
ROE8.1 %-13.1 %12.3 %-0.2 %-0.2 %
ROI15.7 %5.3 %14.7 %8.9 %12.4 %
Economic value added (EVA)- 391.99- 423.83- 326.17- 357.58- 335.06
Solvency
Equity ratio98.4 %99.6 %99.6 %99.7 %99.6 %
Gearing0.2 %0.3 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio62.2228.4280.1301.8279.6
Current ratio62.2228.4280.1301.8279.6
Cash and cash equivalents7 199.835 726.886 228.305 987.855 568.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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