HAASTRUP Copenhagen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAASTRUP Copenhagen ApS
HAASTRUP Copenhagen ApS (CVR number: 41966025) is a company from KØBENHAVN. The company recorded a gross profit of -583.9 kDKK in 2024. The operating profit was -1067 kDKK, while net earnings were -1110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.9 %, which can be considered poor and Return on Equity (ROE) was -199.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAASTRUP Copenhagen ApS's liquidity measured by quick ratio was 5 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 78.59 | -5.06 | - 288.95 | - 583.90 |
EBIT | -0.93 | -59.38 | - 337.24 | -1 066.98 |
Net earnings | -1.29 | -60.31 | - 349.22 | -1 110.29 |
Shareholders equity total | 38.71 | -21.59 | - 370.81 | -1 481.11 |
Balance sheet total (assets) | 67.85 | 99.54 | 576.46 | 537.65 |
Net debt | -47.23 | 84.01 | 902.41 | 1 911.61 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.4 % | -62.7 % | -62.9 % | -71.9 % |
ROE | -3.3 % | -87.2 % | -103.3 % | -199.3 % |
ROI | -1.8 % | -75.9 % | -65.7 % | -73.5 % |
Economic value added (EVA) | -0.93 | -61.94 | - 341.43 | -1 094.45 |
Solvency | ||||
Equity ratio | 57.1 % | -17.8 % | -39.1 % | -73.4 % |
Gearing | 32.0 % | -486.5 % | -247.5 % | -134.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 0.3 | 0.2 | 5.0 |
Current ratio | 2.3 | 0.3 | 0.2 | 5.0 |
Cash and cash equivalents | 59.62 | 21.05 | 15.20 | 72.64 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | C | B | C |
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