HAInvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAInvest ApS
HAInvest ApS (CVR number: 42541036) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were -71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAInvest ApS's liquidity measured by quick ratio was 2.6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -6.97 | -3.42 | -3.60 |
Net earnings | -8.19 | -51.52 | -71.44 |
Shareholders equity total | 33.81 | -17.71 | -89.15 |
Balance sheet total (assets) | 411.68 | 752.66 | 1 304.06 |
Net debt | -11.68 | -2.66 | -4.09 |
Profitability | |||
EBIT-% | |||
ROA | -1.7 % | -0.6 % | -0.3 % |
ROE | -24.2 % | -13.1 % | -6.9 % |
ROI | -20.6 % | -20.2 % | |
Economic value added (EVA) | -6.97 | -5.12 | -2.71 |
Solvency | |||
Equity ratio | 8.2 % | -2.3 % | -6.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.4 | 1.7 | 2.6 |
Current ratio | 5.4 | 1.7 | 2.6 |
Cash and cash equivalents | 11.68 | 2.66 | 4.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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