New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HAY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAY ApS
HAY ApS (CVR number: 26799945) is a company from HORSENS. The company reported a net sales of 1219.3 mDKK in 2024, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was at 12.4 % (EBIT: 151.6 mDKK), while net earnings were 112.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. HAY ApS's liquidity measured by quick ratio was 2.3 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 194.36 | 1 470.76 | 1 358.61 | 1 215.59 | 1 219.26 |
| Gross profit | 276.15 | 334.77 | 274.52 | 253.73 | 285.65 |
| EBIT | 179.79 | 220.77 | 155.04 | 122.65 | 151.65 |
| Net earnings | 140.99 | 170.66 | 114.66 | 93.62 | 112.92 |
| Shareholders equity total | - 309.47 | - 347.98 | 358.67 | 394.45 | 413.37 |
| Balance sheet total (assets) | 475.77 | 590.02 | 493.24 | 520.74 | 582.06 |
| Net debt | 19.10 | - 154.15 | - 147.96 | ||
| Profitability | |||||
| EBIT-% | 15.1 % | 15.0 % | 11.4 % | 10.1 % | 12.4 % |
| ROA | 26.4 % | 25.6 % | 21.3 % | 24.6 % | 28.2 % |
| ROE | 565.8 % | -51.9 % | 2145.1 % | 24.9 % | 28.0 % |
| ROI | 29.1 % | 25.6 % | 23.1 % | 32.1 % | 38.0 % |
| Economic value added (EVA) | 168.45 | 236.32 | 138.00 | 73.95 | 98.04 |
| Solvency | |||||
| Equity ratio | 74.1 % | 76.4 % | 73.3 % | ||
| Gearing | 5.3 % | 1.3 % | 1.1 % | ||
| Relative net indebtedness % | 9.9 % | -2.8 % | 1.3 % | ||
| Liquidity | |||||
| Quick ratio | 2.9 | 2.3 | |||
| Current ratio | 3.7 | 3.0 | |||
| Cash and cash equivalents | 159.43 | 152.33 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 41.2 | 46.2 | |||
| Net working capital % | -9.9 % | 28.2 % | 28.2 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | AA | AAA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.