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HAUCH & BACH ApS — Credit Rating and Financial Key Figures

CVR number: 15707577
Femstykket 6, 3540 Lynge
tel: 48160880
Free credit report Annual report

Company information

Official name
HAUCH & BACH ApS
Personnel
5 persons
Established
1992
Company form
Private limited company
Industry

About HAUCH & BACH ApS

HAUCH & BACH ApS (CVR number: 15707577) is a company from ALLERØD. The company recorded a gross profit of 5767 kDKK in 2025. The operating profit was 2255.5 kDKK, while net earnings were 1680.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAUCH & BACH ApS's liquidity measured by quick ratio was 6.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 745.779 320.707 956.396 392.815 767.00
EBIT3 419.226 097.164 208.142 659.252 255.51
Net earnings2 684.394 848.323 319.602 216.331 680.63
Shareholders equity total12 718.3816 566.7018 386.3019 602.6320 283.26
Balance sheet total (assets)16 429.4219 582.3721 426.9821 663.7321 893.11
Net debt-6 724.67-9 449.78-9 256.40-8 154.73-9 612.70
Profitability
EBIT-%
ROA22.6 %34.8 %21.2 %13.3 %10.7 %
ROE22.6 %33.1 %19.0 %11.7 %8.4 %
ROI26.8 %41.5 %24.9 %15.0 %11.7 %
Economic value added (EVA)2 069.754 073.232 448.401 149.21768.56
Solvency
Equity ratio77.4 %84.6 %85.8 %90.5 %92.6 %
Gearing7.2 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.73.34.46.7
Current ratio4.65.56.09.111.8
Cash and cash equivalents7 637.609 467.699 256.408 157.249 612.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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