HA4 ApS — Credit Rating and Financial Key Figures

CVR number: 27707130
Corfitzvej 16, 9000 Aalborg

Company information

Official name
HA4 ApS
Established
2004
Company form
Private limited company
Industry

About HA4 ApS

HA4 ApS (CVR number: 27707130) is a company from AALBORG. The company recorded a gross profit of 137.8 kDKK in 2023. The operating profit was 27.6 kDKK, while net earnings were 208 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HA4 ApS's liquidity measured by quick ratio was 22.9 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 profit558.80550.78299.93118.99137.82
EBIT455.07447.05194.18-0.0627.58
Net earnings1 078.831 143.50269.58-1 299.35207.96
Shareholders equity total17 667.5118 700.4118 857.0017 443.2517 533.40
Balance sheet total (assets)17 789.4819 311.4719 236.8117 646.9517 917.63
Net debt-7 734.03-9 131.52-8 606.75-6 979.36-7 486.82
Profitability
EBIT-%
ROA7.9 %8.3 %4.2 %-1.0 %-0.3 %
ROE6.3 %6.3 %1.4 %-7.2 %1.2 %
ROI8.0 %8.4 %4.2 %-1.0 %-0.3 %
Economic value added (EVA)38.5776.38-99.98- 269.44- 280.46
Solvency
Equity ratio99.3 %96.8 %98.0 %98.8 %97.9 %
Gearing1.1 %1.8 %1.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio64.915.624.740.522.9
Current ratio64.915.624.740.522.9
Cash and cash equivalents7 734.039 334.518 943.727 145.367 738.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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