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HAFARO ApS — Credit Rating and Financial Key Figures

CVR number: 25483731
Korskildelund 6, 2670 Greve
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 GREVE. The company recorded a gross profit of 1783.8 kDKK in 2025. The operating profit was 137.8 kDKK, while net earnings were 95.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAFARO ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 075.801 199.701 236.021 666.961 783.77
EBIT151.03130.23158.46675.18137.75
Net earnings114.4995.10123.87522.3795.95
Shareholders equity total434.34529.44653.311 175.681 149.63
Balance sheet total (assets)922.501 098.721 369.621 650.681 402.45
Net debt- 612.14- 898.62- 826.83- 817.41- 574.47
Profitability
EBIT-%
ROA19.4 %12.9 %12.9 %44.9 %9.0 %
ROE30.4 %19.7 %20.9 %57.1 %8.3 %
ROI41.4 %27.0 %26.9 %74.1 %11.9 %
Economic value added (EVA)99.9678.3696.67491.9536.60
Solvency
Equity ratio47.1 %48.2 %47.7 %71.2 %82.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.42.23.1
Current ratio1.81.91.93.45.4
Cash and cash equivalents612.14898.62826.83817.41574.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
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