HAH-DELTA ApS — Credit Rating and Financial Key Figures

CVR number: 26027225
Skovbogårds Allé 3, 2500 Valby

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 167.02715.89- 573.21-23.85449.90
Shareholders equity total8 764.399 280.288 207.087 683.237 933.13
Balance sheet total (assets)8 789.399 356.098 232.877 718.237 958.13
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 ratio99.7 %99.2 %99.7 %99.5 %99.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio329.0347.8294.6206.3305.7
Current ratio329.0347.8294.6206.3305.7
Cash and cash equivalents8 170.518 695.267 597.547 156.197 588.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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