Haddock Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haddock Invest ApS
Haddock Invest ApS (CVR number: 42971707) is a company from VEJLE. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 95.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Haddock Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.70 | -9.97 | -12.01 | |
EBIT | -6.70 | -9.97 | -12.01 | |
Net earnings | 235.83 | 167.56 | 132.50 | 95.95 |
Shareholders equity total | 660.87 | 828.43 | 843.13 | 817.08 |
Balance sheet total (assets) | 660.87 | 834.93 | 1 103.40 | 1 085.49 |
Net debt | -75.68 | -7.41 | -13.15 | |
Profitability | ||||
EBIT-% | ||||
ROA | 35.7 % | 22.4 % | 13.9 % | 9.5 % |
ROE | 35.7 % | 22.5 % | 15.9 % | 11.6 % |
ROI | 35.7 % | 22.5 % | 16.1 % | 12.5 % |
Economic value added (EVA) | -39.91 | -51.59 | -54.67 | |
Solvency | ||||
Equity ratio | 100.0 % | 99.2 % | 76.4 % | 75.3 % |
Gearing | 0.7 % | 0.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 11.6 | 0.1 | 1.2 | |
Current ratio | 11.6 | 0.1 | 1.2 | |
Cash and cash equivalents | 75.68 | 13.16 | 13.21 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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