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HAPR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31264693
Væthvej 47, Væth 8870 Langå
Free credit report Annual report

Company information

Official name
HAPR HOLDING ApS
Established
2008
Domicile
Væth
Company form
Private limited company
Industry

About HAPR HOLDING ApS

HAPR HOLDING ApS (CVR number: 31264693) is a company from RANDERS. The company recorded a gross profit of 527.2 kDKK in 2025. The operating profit was 527.2 kDKK, while net earnings were 793.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -36.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAPR HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-7.48-1 876.34505.0010.58527.21
EBIT- 123.67-2 739.61256.53-7.36527.21
Net earnings2 770.98-7 691.27-47.22- 323.93793.59
Shareholders equity total5 866.30-1 939.38-1 986.60-2 310.53-1 516.94
Balance sheet total (assets)13 770.2610 619.562 629.092 422.302 682.66
Net debt5 518.528 891.31- 186.28- 422.30266.13
Profitability
EBIT-%
ROA20.8 %-53.3 %3.0 %-0.1 %21.0 %
ROE61.1 %-93.3 %-0.7 %-12.8 %31.1 %
ROI21.4 %-62.9 %5.2 %-0.7 %553.0 %
Economic value added (EVA)- 787.33-3 691.25-92.8447.30643.72
Solvency
Equity ratio42.6 %-15.4 %-43.0 %-48.8 %-36.1 %
Gearing128.9 %-458.5 %-45.3 %-22.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.60.00.50.20.0
Current ratio3.60.00.50.20.0
Cash and cash equivalents2 043.940.701 085.23422.3073.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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