HAH-DELTA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAH-DELTA ApS
HAH-DELTA ApS (CVR number: 26027225) is a company from KØBENHAVN. The company recorded a gross profit of -30 kDKK in 2023. The operating profit was -30 kDKK, while net earnings were 449.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAH-DELTA ApS's liquidity measured by quick ratio was 305.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -25.00 | -23.75 | -45.00 | -20.63 | -30.00 |
EBIT | -25.00 | -23.75 | -45.00 | -20.63 | -30.00 |
Net earnings | - 167.02 | 715.89 | - 573.21 | -23.85 | 449.90 |
Shareholders equity total | 8 764.39 | 9 280.28 | 8 207.08 | 7 683.23 | 7 933.13 |
Balance sheet total (assets) | 8 789.39 | 9 356.09 | 8 232.87 | 7 718.23 | 7 958.13 |
Net debt | -8 170.51 | -8 695.26 | -7 597.54 | -7 146.19 | -7 588.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 10.3 % | -0.8 % | 0.0 % | 6.2 % |
ROE | -1.9 % | 7.9 % | -6.6 % | -0.3 % | 5.8 % |
ROI | -0.6 % | 10.3 % | -0.8 % | 0.0 % | 6.2 % |
Economic value added (EVA) | 7.42 | -4.06 | -25.57 | -19.19 | -30.70 |
Solvency | |||||
Equity ratio | 99.7 % | 99.2 % | 99.7 % | 99.5 % | 99.7 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 329.0 | 347.8 | 294.6 | 206.3 | 305.7 |
Current ratio | 329.0 | 347.8 | 294.6 | 206.3 | 305.7 |
Cash and cash equivalents | 8 170.51 | 8 695.26 | 7 597.54 | 7 156.19 | 7 588.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
Variable visualization
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