Haddad Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haddad Invest A/S
Haddad Invest A/S (CVR number: 40464247) is a company from HOLBÆK. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -35.5 kDKK, while net earnings were 632.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.2 %, which can be considered excellent and Return on Equity (ROE) was 99.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. Haddad Invest A/S's liquidity measured by quick ratio was 2.3 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 | -8.67 | -32.12 | -8.88 | 4.31 | -7.12 |
EBIT | -8.67 | -32.12 | -19.69 | 4.31 | -35.53 |
Net earnings | 225.75 | 43.77 | - 547.05 | 166.81 | 632.61 |
Shareholders equity total | 653.11 | 696.87 | 149.83 | 316.64 | 949.25 |
Balance sheet total (assets) | 986.27 | 1 209.64 | 724.33 | 924.15 | 1 660.77 |
Net debt | - 724.36 | - 715.06 | 20.59 | - 187.34 | -1 028.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.9 % | 6.8 % | -2.0 % | 28.4 % | 65.2 % |
ROE | 41.8 % | 6.5 % | -129.2 % | 71.5 % | 99.9 % |
ROI | 44.0 % | 7.1 % | -2.1 % | 28.6 % | 67.5 % |
Economic value added (EVA) | -30.53 | -70.68 | -75.30 | -32.67 | -73.57 |
Solvency | |||||
Equity ratio | 66.2 % | 57.6 % | 20.7 % | 34.3 % | 57.2 % |
Gearing | 40.1 % | 71.0 % | 379.2 % | 189.9 % | 66.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.4 | 1.2 | 1.5 | 2.3 |
Current ratio | 3.0 | 2.4 | 1.2 | 1.5 | 2.3 |
Cash and cash equivalents | 986.27 | 1 209.64 | 547.61 | 788.60 | 1 660.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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