HAP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34212082
Vejlbjergvej 31, 8240 Risskov

Company information

Official name
HAP HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HAP HOLDING ApS

HAP HOLDING ApS (CVR number: 34212082) is a company from AARHUS. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -953.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent but Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAP HOLDING ApS's liquidity measured by quick ratio was 9.5 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 profit-27.67-75.63-30.95-9.36-8.07
EBIT-35.11-79.39-30.95-9.36-8.07
Net earnings826.392 439.50316.99- 265.76- 953.16
Shareholders equity total1 716.093 963.604 166.183 783.022 707.86
Balance sheet total (assets)2 248.404 440.795 073.064 559.523 024.96
Net debt400.5745.44112.3669.01-65.06
Profitability
EBIT-%
ROA52.7 %84.9 %7.0 %-4.9 %25.6 %
ROE63.4 %85.9 %7.8 %-6.7 %-29.4 %
ROI57.2 %91.3 %7.7 %-5.3 %-25.0 %
Economic value added (EVA)-96.17- 162.92- 237.84- 237.99- 231.56
Solvency
Equity ratio76.3 %89.3 %82.1 %83.0 %89.5 %
Gearing23.4 %3.4 %2.8 %1.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.66.64.917.49.5
Current ratio1.66.64.917.49.5
Cash and cash equivalents0.9387.693.100.43115.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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