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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 -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 164.8 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 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 147.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -23.75 | -45.00 | -20.63 | -30.00 | -11.25 |
| EBIT | -23.75 | -45.00 | -20.63 | -30.00 | -11.25 |
| Net earnings | 715.89 | - 573.21 | -23.85 | 449.90 | 164.79 |
| Shareholders equity total | 9 280.28 | 8 207.08 | 7 683.23 | 7 933.13 | 7 897.91 |
| Balance sheet total (assets) | 9 356.09 | 8 232.87 | 7 718.23 | 7 958.13 | 7 949.74 |
| Net debt | -8 695.26 | -7 597.54 | -7 146.19 | -7 588.45 | -7 658.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.3 % | -0.8 % | 0.0 % | 6.2 % | 3.1 % |
| ROE | 7.9 % | -6.6 % | -0.3 % | 5.8 % | 2.1 % |
| ROI | 10.3 % | -0.8 % | 0.0 % | 6.2 % | 3.1 % |
| Economic value added (EVA) | - 460.15 | - 511.33 | - 432.89 | - 415.78 | - 407.21 |
| Solvency | |||||
| Equity ratio | 99.2 % | 99.7 % | 99.5 % | 99.7 % | 99.3 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 347.8 | 294.6 | 206.3 | 305.7 | 147.8 |
| Current ratio | 347.8 | 294.6 | 206.3 | 305.7 | 147.8 |
| Cash and cash equivalents | 8 695.26 | 7 597.54 | 7 156.19 | 7 588.45 | 7 658.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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