HAPI INVEST, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 25948580
Strandvejen 4, 9000 Aalborg

Company information

Official name
HAPI INVEST, AALBORG ApS
Established
2001
Company form
Private limited company
Industry

About HAPI INVEST, AALBORG ApS

HAPI INVEST, AALBORG ApS (CVR number: 25948580) is a company from AALBORG. The company recorded a gross profit of 770.5 kDKK in 2023. The operating profit was 970.5 kDKK, while net earnings were 2909.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAPI INVEST, AALBORG ApS's liquidity measured by quick ratio was 2.2 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 sales
Gross profit914.00787.00980.00984.00770.46
EBIT681.001 060.001 480.00984.00970.46
Net earnings5 129.0014 293.0015 494.003 170.002 909.51
Shareholders equity total56 618.0070 800.0086 180.0089 237.0081 446.40
Balance sheet total (assets)88 531.00103 001.00118 735.00121 449.0094 163.86
Net debt30 533.0030 539.0029 718.0030 391.009 479.98
Profitability
EBIT-%
ROA6.3 %15.5 %14.6 %3.5 %3.7 %
ROE9.5 %22.4 %19.7 %3.6 %3.4 %
ROI6.5 %15.7 %14.8 %3.5 %3.7 %
Economic value added (EVA)4 057.344 066.775 062.025 112.214 760.16
Solvency
Equity ratio64.0 %68.7 %72.6 %73.5 %86.5 %
Gearing53.9 %43.1 %34.5 %34.1 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.02.2
Current ratio0.00.00.10.02.2
Cash and cash equivalents3.001.001 083.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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