HAUPT ApS — Credit Rating and Financial Key Figures

CVR number: 37990248
Hovgård 1, Rinkenæs 6300 Gråsten

Credit rating

Company information

Official name
HAUPT ApS
Personnel
5 persons
Established
2016
Domicile
Rinkenæs
Company form
Private limited company
Industry

About HAUPT ApS

HAUPT ApS (CVR number: 37990248) is a company from SØNDERBORG. The company recorded a gross profit of 1699.4 kDKK in 2023. The operating profit was 399.5 kDKK, while net earnings were 303.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. HAUPT ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit948.221 516.521 665.781 995.651 699.38
EBIT434.40712.63534.19934.59399.48
Net earnings334.47553.86371.44709.12303.23
Shareholders equity total569.631 123.491 381.931 976.652 162.08
Balance sheet total (assets)953.531 938.532 626.853 189.352 919.68
Net debt- 637.12-1 143.00- 995.70-2 076.16-2 369.01
Profitability
EBIT-%
ROA59.4 %49.3 %23.4 %32.1 %13.1 %
ROE80.6 %65.4 %29.7 %42.2 %14.7 %
ROI100.2 %81.3 %36.1 %48.8 %18.9 %
Economic value added (EVA)323.61530.85366.67637.14211.13
Solvency
Equity ratio59.7 %58.0 %52.6 %62.0 %74.1 %
Gearing28.1 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.51.32.53.5
Current ratio2.01.51.92.53.5
Cash and cash equivalents637.121 143.001 383.502 088.162 375.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.