HAC ApS — Credit Rating and Financial Key Figures

CVR number: 16127302
Anholtsgade 14, 8000 Aarhus C
tv-2@tv-2.dk
tel: 88387449
tv-2.dk
Free credit report Annual report

Credit rating

Company information

Official name
HAC ApS
Personnel
5 persons
Established
1992
Company form
Private limited company
Industry

About HAC ApS

HAC ApS (CVR number: 16127302) is a company from AARHUS. The company recorded a gross profit of 1745.2 kDKK in 2024. The operating profit was 103 kDKK, while net earnings were 330.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAC ApS's liquidity measured by quick ratio was 17.2 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 profit1 530.965 887.154 866.574 573.611 745.23
EBIT- 938.644 221.263 199.172 913.06103.03
Net earnings- 713.663 465.832 380.032 424.30330.79
Shareholders equity total3 015.436 029.266 909.296 933.594 864.38
Balance sheet total (assets)3 726.756 274.957 112.357 172.195 163.04
Net debt-2 174.18-3 407.65-6 883.50-6 953.51-5 054.39
Profitability
EBIT-%
ROA-20.1 %89.2 %47.8 %43.5 %7.0 %
ROE-17.5 %76.6 %36.8 %35.0 %5.6 %
ROI-22.3 %98.6 %49.4 %44.9 %7.3 %
Economic value added (EVA)- 989.463 137.492 191.571 925.40- 268.37
Solvency
Equity ratio80.9 %96.1 %97.1 %96.7 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.225.634.829.917.2
Current ratio5.225.635.030.017.2
Cash and cash equivalents2 174.183 407.656 883.506 953.515 054.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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