HA4 ApS — Credit Rating and Financial Key Figures

CVR number: 27707130
Corfitzvej 16, 9000 Aalborg
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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 335.9 kDKK in 2024. The operating profit was 273.7 kDKK, while net earnings were 558.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit550.78299.93118.99137.82335.94
EBIT447.05194.18-0.0627.58273.70
Net earnings1 143.50269.58-1 299.35207.96558.67
Shareholders equity total18 700.4118 857.0017 443.2517 533.4017 970.08
Balance sheet total (assets)19 311.4719 236.8117 646.9517 917.6318 379.02
Net debt-9 131.52-8 606.75-6 979.36-7 486.82-7 968.06
Profitability
EBIT-%
ROA8.3 %4.2 %-1.0 %1.2 %3.8 %
ROE6.3 %1.4 %-7.2 %1.2 %3.1 %
ROI8.4 %4.2 %-1.0 %1.2 %3.8 %
Economic value added (EVA)- 539.05- 807.17- 964.57- 857.29- 667.40
Solvency
Equity ratio96.8 %98.0 %98.8 %97.9 %97.8 %
Gearing1.1 %1.8 %1.0 %1.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.624.740.522.922.9
Current ratio15.624.740.522.922.9
Cash and cash equivalents9 334.518 943.727 145.367 738.828 209.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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