HAO TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 19472140
Jernholmen 46, 2650 Hvidovre
hao@post7.tele.dk
tel: 32548588

Company information

Official name
HAO TRADING ApS
Personnel
13 persons
Established
1996
Company form
Private limited company
Industry

About HAO TRADING ApS

HAO TRADING ApS (CVR number: 19472140) is a company from HVIDOVRE. The company recorded a gross profit of 15.8 mDKK in 2024. The operating profit was 12.3 mDKK, while net earnings were 9618.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.9 %, 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 14.7 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 profit10 661.2320 501.7420 595.0619 445.1215 794.57
EBIT7 380.3817 264.8517 085.1915 727.1712 292.56
Net earnings5 551.1613 333.6913 051.1612 275.669 618.42
Shareholders equity total63 610.2376 943.9289 995.08102 270.74111 889.16
Balance sheet total (assets)77 331.3692 349.16104 604.31115 714.27124 460.80
Net debt756.55-12 229.67-6 690.99-15 688.31-26 655.53
Profitability
EBIT-%
ROA10.1 %20.7 %17.4 %14.7 %10.7 %
ROE9.1 %19.0 %15.6 %12.8 %9.0 %
ROI11.2 %22.6 %19.5 %16.6 %11.8 %
Economic value added (EVA)2 898.6810 155.999 371.927 593.024 280.46
Solvency
Equity ratio82.3 %83.3 %86.0 %88.4 %89.9 %
Gearing2.5 %2.1 %1.9 %1.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.38.18.811.614.7
Current ratio9.29.211.314.117.1
Cash and cash equivalents844.6113 842.688 378.1517 344.0828 387.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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