Haff Data ApS — Credit Rating and Financial Key Figures

CVR number: 41405872
Midgårdsgade 13, 2200 København N
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Company information

Official name
Haff Data ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Haff Data ApS

Haff Data ApS (CVR number: 41405872) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -1.3 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Haff Data 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit445.83252.26282.29
EBIT10.5186.900.86105.14-1.28
Net earnings8.1864.80-4.42120.94-3.55
Shareholders equity total48.18112.98108.56229.50225.95
Balance sheet total (assets)213.20256.16242.65358.40318.25
Net debt40.4052.9984.61-52.5237.84
Profitability
EBIT-%
ROA4.9 %37.0 %0.3 %51.6 %-0.4 %
ROE17.0 %80.4 %-4.0 %71.6 %-1.6 %
ROI7.8 %51.5 %0.4 %70.0 %-0.5 %
Economic value added (EVA)8.2161.02-9.3371.84-13.40
Solvency
Equity ratio22.6 %44.1 %44.7 %64.0 %71.0 %
Gearing179.2 %79.5 %86.3 %5.1 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.62.53.1
Current ratio1.21.61.62.53.1
Cash and cash equivalents45.9536.889.0264.16-0.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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