HAFARO ApS — Credit Rating and Financial Key Figures

CVR number: 25483731
Nørregade 20 D, 4600 Køge
info@hafaro.dk
tel: 91252161
www.hafaro.dk
Free credit report Annual report

Credit rating

Company information

Official name
HAFARO ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About HAFARO ApS

HAFARO ApS (CVR number: 25483731) is a company from KØGE. The company recorded a gross profit of 1236 kDKK in 2023. The operating profit was 158.5 kDKK, while net earnings were 123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAFARO ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit779.45849.981 075.801 199.701 236.02
EBIT49.17171.44151.03130.23158.46
Net earnings35.86130.72114.4995.10123.87
Shareholders equity total189.13319.85434.34529.44653.31
Balance sheet total (assets)360.70687.26922.501 098.721 369.62
Net debt- 330.70- 556.93- 612.14- 898.62- 826.83
Profitability
EBIT-%
ROA13.5 %32.7 %19.4 %12.9 %12.9 %
ROE20.9 %51.4 %30.4 %19.7 %20.9 %
ROI28.7 %67.4 %41.4 %27.0 %26.9 %
Economic value added (EVA)29.74123.7399.9678.3696.67
Solvency
Equity ratio52.4 %46.5 %47.1 %48.2 %47.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.81.91.4
Current ratio1.91.81.81.91.9
Cash and cash equivalents330.70556.93612.14898.62826.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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