HAPR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31264693
Væthvej 47, Væth 8870 Langå

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 10.6 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were -323.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.8 %. 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit43.00-7.48-1 876.34505.0010.58
EBIT-32.39- 123.67-2 739.61256.53-7.36
Net earnings677.392 770.98-7 691.27-47.22- 323.93
Shareholders equity total3 208.325 866.30-1 939.38-1 986.60-2 310.53
Balance sheet total (assets)14 199.1413 770.2610 619.562 629.092 422.30
Net debt10 527.585 518.528 891.31- 186.28- 422.30
Profitability
EBIT-%
ROA7.4 %20.8 %-53.3 %3.0 %-0.1 %
ROE23.4 %61.1 %-93.3 %-0.7 %-12.8 %
ROI7.6 %21.4 %-62.9 %5.2 %-0.7 %
Economic value added (EVA)- 441.22- 787.33-3 691.25-92.8447.30
Solvency
Equity ratio22.6 %42.6 %-15.4 %-43.0 %-48.8 %
Gearing328.5 %128.9 %-458.5 %-45.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.60.00.50.1
Current ratio0.13.60.00.50.1
Cash and cash equivalents12.632 043.940.701 085.23422.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBACBBBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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