Haff Data ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 445.83 | 252.26 | 282.29 | ||
EBIT | 10.51 | 86.90 | 0.86 | 105.14 | -1.28 |
Net earnings | 8.18 | 64.80 | -4.42 | 120.94 | -3.55 |
Shareholders equity total | 48.18 | 112.98 | 108.56 | 229.50 | 225.95 |
Balance sheet total (assets) | 213.20 | 256.16 | 242.65 | 358.40 | 318.25 |
Net debt | 40.40 | 52.99 | 84.61 | -52.52 | 37.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 37.0 % | 0.3 % | 51.6 % | -0.4 % |
ROE | 17.0 % | 80.4 % | -4.0 % | 71.6 % | -1.6 % |
ROI | 7.8 % | 51.5 % | 0.4 % | 70.0 % | -0.5 % |
Economic value added (EVA) | 8.21 | 61.02 | -9.33 | 71.84 | -13.40 |
Solvency | |||||
Equity ratio | 22.6 % | 44.1 % | 44.7 % | 64.0 % | 71.0 % |
Gearing | 179.2 % | 79.5 % | 86.3 % | 5.1 % | 16.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 1.6 | 2.5 | 3.1 |
Current ratio | 1.2 | 1.6 | 1.6 | 2.5 | 3.1 |
Cash and cash equivalents | 45.95 | 36.88 | 9.02 | 64.16 | -0.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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