HAO TRADING ApS
Credit rating
Company information
About HAO TRADING ApS
HAO TRADING ApS (CVR number: 19472140) is a company from HVIDOVRE. The company recorded a gross profit of 19.4 mDKK in 2023. The operating profit was 15.7 mDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAO TRADING ApS's liquidity measured by quick ratio was 11.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19 098.97 | 10 661.23 | 20 501.74 | 20 595.06 | 19 445.12 |
EBIT | 15 935.90 | 7 380.38 | 17 264.85 | 17 085.19 | 15 727.17 |
Net earnings | 12 290.16 | 5 551.16 | 13 333.69 | 13 051.16 | 12 275.66 |
Shareholders equity total | 58 059.07 | 63 610.23 | 76 943.92 | 89 995.08 | 102 270.74 |
Balance sheet total (assets) | 72 993.33 | 77 331.36 | 92 349.16 | 104 604.31 | 115 714.27 |
Net debt | - 773.11 | 756.55 | -12 229.67 | -6 690.99 | -15 688.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.6 % | 10.1 % | 20.7 % | 17.4 % | 14.7 % |
ROE | 23.7 % | 9.1 % | 19.0 % | 15.6 % | 12.8 % |
ROI | 27.7 % | 11.2 % | 22.6 % | 19.5 % | 16.6 % |
Economic value added (EVA) | 9 980.75 | 3 038.47 | 10 278.89 | 10 148.57 | 8 098.80 |
Solvency | |||||
Equity ratio | 79.5 % | 82.3 % | 83.3 % | 86.0 % | 88.4 % |
Gearing | 1.7 % | 2.5 % | 2.1 % | 1.9 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 7.3 | 8.1 | 8.8 | 11.6 |
Current ratio | 7.6 | 9.2 | 9.2 | 11.3 | 14.1 |
Cash and cash equivalents | 1 777.56 | 844.61 | 13 842.68 | 8 378.15 | 17 344.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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