Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HAH-DELTA ApS — Credit Rating and Financial Key Figures

CVR number: 26027225
Skovbogårds Allé 3, 2500 Valby
Free credit report Annual report

Company information

Official name
HAH-DELTA ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings715.89- 573.21-23.85449.90164.79
Shareholders equity total9 280.288 207.087 683.237 933.137 897.91
Balance sheet total (assets)9 356.098 232.877 718.237 958.137 949.74
Net debt-8 695.26-7 597.54-7 146.19-7 588.45-7 658.35
Profitability
EBIT-%
ROA10.3 %-0.8 %0.0 %6.2 %3.1 %
ROE7.9 %-6.6 %-0.3 %5.8 %2.1 %
ROI10.3 %-0.8 %0.0 %6.2 %3.1 %
Economic value added (EVA)- 460.15- 511.33- 432.89- 415.78- 407.21
Solvency
Equity ratio99.2 %99.7 %99.5 %99.7 %99.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio347.8294.6206.3305.7147.8
Current ratio347.8294.6206.3305.7147.8
Cash and cash equivalents8 695.267 597.547 156.197 588.457 658.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.