HAPR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAPR HOLDING ApS
HAPR HOLDING ApS (CVR number: 31264693) is a company from RANDERS. The company recorded a gross profit of 505 kDKK in 2023. The operating profit was 256.5 kDKK, while net earnings were -47.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43 %. 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 65.35 | 43.00 | -7.48 | -1 876.34 | 505.00 |
EBIT | 10.13 | -32.39 | - 123.67 | -2 739.61 | 256.53 |
Net earnings | 212.91 | 677.39 | 2 770.98 | -7 691.27 | -47.22 |
Shareholders equity total | 2 586.23 | 3 208.32 | 5 866.30 | -1 939.38 | -1 986.60 |
Balance sheet total (assets) | 8 327.12 | 14 199.14 | 13 770.26 | 10 619.56 | 2 629.09 |
Net debt | 5 690.99 | 10 527.58 | 5 518.52 | 8 891.31 | - 186.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 7.4 % | 20.8 % | -53.3 % | 3.0 % |
ROE | 8.3 % | 23.4 % | 61.1 % | -93.3 % | -0.7 % |
ROI | 4.1 % | 7.6 % | 21.4 % | -62.9 % | 5.2 % |
Economic value added (EVA) | - 166.63 | - 197.01 | - 510.78 | -3 572.80 | -10.65 |
Solvency | |||||
Equity ratio | 31.1 % | 22.6 % | 42.6 % | -15.4 % | -43.0 % |
Gearing | 220.1 % | 328.5 % | 128.9 % | -458.5 % | -45.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 3.6 | 0.0 | 0.5 |
Current ratio | 0.1 | 0.1 | 3.6 | 0.0 | 0.5 |
Cash and cash equivalents | 0.55 | 12.63 | 2 043.94 | 0.70 | 1 085.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | B | BB |
Variable visualization
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