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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

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 7634.8 kDKK in 2025. The operating profit was 5896.2 kDKK, while net earnings were 4699.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.2 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 30.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 887.154 866.574 573.611 745.237 634.81
EBIT4 221.263 199.172 913.06103.035 896.24
Net earnings3 465.832 380.032 424.30330.794 699.22
Shareholders equity total6 029.266 909.296 933.594 864.389 023.60
Balance sheet total (assets)6 274.957 112.357 172.195 163.049 323.90
Net debt-3 407.65-6 883.50-6 953.51-5 054.39-9 027.69
Profitability
EBIT-%
ROA89.2 %47.8 %43.5 %7.0 %83.2 %
ROE76.6 %36.8 %35.0 %5.6 %67.7 %
ROI98.6 %49.4 %44.9 %7.3 %86.7 %
Economic value added (EVA)3 137.492 191.571 925.40- 268.374 355.30
Solvency
Equity ratio96.1 %97.1 %96.7 %94.2 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.634.829.917.230.8
Current ratio25.635.030.017.230.8
Cash and cash equivalents3 407.656 883.506 953.515 054.399 027.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:83.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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