HAUGE INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30988396
Egernvej 45, Strandhuse 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
HAUGE INVEST HOLDING ApS
Personnel
1 person
Established
2007
Domicile
Strandhuse
Company form
Private limited company
Industry

About HAUGE INVEST HOLDING ApS

HAUGE INVEST HOLDING ApS (CVR number: 30988396) is a company from KOLDING. The company reported a net sales of 17.7 mDKK in 2024, demonstrating a growth of 1232.8 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 17.6 mDKK), while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 85.5 %, which can be considered excellent and Return on Equity (ROE) was 79.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAUGE INVEST HOLDING ApS's liquidity measured by quick ratio was 53.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 088.48-1 401.664 649.851 326.2017 675.35
Gross profit2 073.86-1 410.034 646.531 326.2017 647.97
EBIT2 073.86-1 410.034 646.531 326.2017 617.84
Net earnings2 542.24-1 710.925 045.131 825.2817 048.11
Shareholders equity total9 411.287 387.3612 232.4913 543.7929 391.90
Balance sheet total (assets)9 419.047 449.1412 232.8513 671.7229 538.05
Net debt-5 505.80-4 927.19-5 004.96-5 689.89-7 859.35
Profitability
EBIT-%99.3 %99.9 %100.0 %99.7 %
ROA31.0 %-11.8 %56.3 %19.8 %85.5 %
ROE31.0 %-20.4 %51.4 %14.2 %79.4 %
ROI31.1 %-11.9 %56.5 %19.9 %86.0 %
Economic value added (EVA)1 723.13-1 922.934 240.39616.7816 937.26
Solvency
Equity ratio99.9 %99.2 %100.0 %99.1 %99.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-263.3 %347.1 %-107.6 %-419.4 %-43.6 %
Liquidity
Quick ratio711.980.214 302.6357 398.453.8
Current ratio711.980.214 302.6357 398.453.8
Cash and cash equivalents5 505.814 927.205 004.975 689.917 859.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.8 %-1.6 %1.9 %5.0 %0.8 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:85.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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