HAASTRUP Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 41966025
Flaskehalsen 8, 1799 København V
contact@haastrupcopenhagen.com
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Company information

Official name
HAASTRUP Copenhagen ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit78.59-5.06- 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 total38.71-21.59- 370.81-1 481.11
Balance sheet total (assets)67.8599.54576.46537.65
Net debt-47.2384.01902.411 911.61
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 ratio57.1 %-17.8 %-39.1 %-73.4 %
Gearing32.0 %-486.5 %-247.5 %-134.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.30.25.0
Current ratio2.30.30.25.0
Cash and cash equivalents59.6221.0515.2072.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBC

Variable visualization

ROA:-71.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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