HAPSØ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21870633
Hørhavevej 84, 8270 Højbjerg

Credit rating

Company information

Official name
HAPSØ INVEST ApS
Established
1999
Company form
Private limited company
Industry

About HAPSØ INVEST ApS

HAPSØ INVEST ApS (CVR number: 21870633) is a company from AARHUS. The company recorded a gross profit of 486.9 kDKK in 2024. The operating profit was 384.6 kDKK, while net earnings were 4105.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 106.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. HAPSØ INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-22.35267.67469.05463.59486.91
EBIT-22.35223.43393.21387.75384.56
Net earnings- 774.12- 892.871 838.613 982.384 105.78
Shareholders equity total-3 091.64-3 984.51-2 145.901 836.485 842.25
Balance sheet total (assets)3 261.054 983.356 171.058 225.3010 322.99
Net debt4 786.148 591.817 920.724 953.953 815.20
Profitability
EBIT-%
ROA-7.1 %-12.2 %24.2 %51.6 %51.8 %
ROE-22.3 %-21.7 %33.0 %99.5 %106.9 %
ROI-7.2 %-12.4 %24.9 %56.9 %53.3 %
Economic value added (EVA)263.89462.73597.76535.82426.77
Solvency
Equity ratio-48.7 %-28.1 %-1.7 %35.2 %66.9 %
Gearing-154.8 %-216.3 %-369.2 %271.6 %66.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents27.781.7834.0474.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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