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Hadi Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39294206
Oktobervej 3, 2860 Søborg
Free credit report Annual report

Company information

Official name
Hadi Entreprise ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

About Hadi Entreprise ApS

Hadi Entreprise ApS (CVR number: 39294206) is a company from GLADSAXE. The company recorded a gross profit of 4172.9 kDKK in 2025. The operating profit was 108.8 kDKK, while net earnings were 80.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. Hadi Entreprise ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 734.703 622.185 835.064 850.554 172.91
EBIT17.84148.83360.3588.76108.85
Net earnings16.16120.89280.5664.1780.39
Shareholders equity total73.41194.30474.86539.03619.42
Balance sheet total (assets)642.391 668.383 207.742 408.552 257.55
Net debt- 314.74- 900.65-1 779.62-35.21-1 092.80
Profitability
EBIT-%
ROA3.4 %12.9 %14.8 %3.2 %4.7 %
ROE24.7 %90.3 %83.9 %12.7 %13.9 %
ROI27.3 %111.2 %107.7 %17.4 %18.7 %
Economic value added (EVA)14.97117.97271.3145.3757.59
Solvency
Equity ratio11.4 %11.6 %14.8 %22.4 %27.4 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.01.3
Current ratio1.11.11.21.01.3
Cash and cash equivalents314.74900.651 779.6239.631 092.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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