HAGEN ETC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAGEN ETC ApS
HAGEN ETC ApS (CVR number: 35386084) is a company from GRIBSKOV. The company recorded a gross profit of -19.9 kDKK in 2023. The operating profit was -19.9 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.7 %, which can be considered poor and Return on Equity (ROE) was -84.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAGEN ETC ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17.50 | 148.92 | - 221.68 | -10.52 | -19.91 |
EBIT | 3.36 | 138.91 | - 242.66 | -10.52 | -19.91 |
Net earnings | 2.35 | 119.50 | - 245.06 | -11.23 | -19.96 |
Shareholders equity total | 170.42 | 289.91 | 44.85 | 33.62 | 13.65 |
Balance sheet total (assets) | 241.89 | 614.64 | 112.27 | 62.35 | 45.84 |
Net debt | - 142.37 | - 228.37 | -20.72 | -43.63 | -15.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 32.4 % | -66.8 % | -12.0 % | -36.7 % |
ROE | 1.4 % | 51.9 % | -146.4 % | -28.6 % | -84.5 % |
ROI | 2.0 % | 58.7 % | -123.4 % | -17.0 % | -80.1 % |
Economic value added (EVA) | -0.07 | 119.84 | - 243.84 | -8.21 | -18.16 |
Solvency | |||||
Equity ratio | 70.5 % | 47.2 % | 40.0 % | 53.9 % | 29.8 % |
Gearing | 4.6 % | 101.2 % | 17.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.6 | 1.1 | 2.2 | 1.4 |
Current ratio | 2.9 | 1.9 | 1.7 | 2.2 | 1.4 |
Cash and cash equivalents | 142.37 | 241.66 | 66.09 | 43.63 | 17.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.