HADDOCK ApS — Credit Rating and Financial Key Figures

CVR number: 28299370
Nordsøvej 8, 2150 Nordhavn
cl@columbusleth.dk
tel: 20657574

Company information

Official name
HADDOCK ApS
Established
2004
Company form
Private limited company
Industry

About HADDOCK ApS

HADDOCK ApS (CVR number: 28299370) is a company from KØBENHAVN. The company recorded a gross profit of 3.1 kDKK in 2023. The operating profit was 3.1 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HADDOCK ApS's liquidity measured by quick ratio was 108.2 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
2019
2020
2021
2022
2023
Volume
Net sales59.75
Gross profit6.94125.53306.36245.633.08
EBIT6.94125.53306.36245.633.08
Net earnings15.5099.92255.97185.9816.81
Shareholders equity total169.74269.67525.64711.62671.42
Balance sheet total (assets)189.36321.16671.23800.24677.42
Net debt- 138.29- 255.42- 671.23- 749.74- 616.65
Profitability
EBIT-%11.6 %
ROA7.9 %49.2 %66.5 %33.4 %3.1 %
ROE9.6 %45.5 %64.4 %30.1 %2.4 %
ROI9.6 %57.1 %83.0 %39.7 %3.3 %
Economic value added (EVA)5.54104.35238.09198.894.19
Solvency
Equity ratio89.6 %84.0 %78.3 %88.9 %99.1 %
Gearing
Relative net indebtedness %-198.6 %
Liquidity
Quick ratio9.76.24.69.0108.2
Current ratio9.76.24.69.0108.2
Cash and cash equivalents138.29255.42671.23749.74616.65
Capital use efficiency
Trade debtors turnover (days)312.0
Net working capital %284.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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