HAGU INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAGU INVEST ApS
HAGU INVEST ApS (CVR number: 33874367) is a company from HELSINGØR. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAGU INVEST ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.66 | -21.73 | -18.30 | -20.07 | -12.44 |
EBIT | -21.66 | -21.73 | -18.30 | -20.07 | -12.44 |
Net earnings | -22.85 | -23.14 | -19.82 | -21.66 | -14.11 |
Shareholders equity total | 178.55 | 155.41 | 135.59 | 113.94 | 99.83 |
Balance sheet total (assets) | 630.68 | 547.26 | 217.74 | 247.16 | 197.50 |
Net debt | - 138.55 | - 115.41 | -95.59 | -73.94 | -59.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.2 % | -3.7 % | -4.8 % | -8.6 % | -5.6 % |
ROE | -12.0 % | -13.9 % | -13.6 % | -17.4 % | -13.2 % |
ROI | -5.2 % | -3.7 % | -4.8 % | -8.6 % | -5.6 % |
Economic value added (EVA) | -31.79 | -53.42 | -45.80 | -31.01 | -24.86 |
Solvency | |||||
Equity ratio | 28.3 % | 28.4 % | 62.3 % | 46.1 % | 50.5 % |
Gearing | 253.2 % | 252.1 % | 60.6 % | 116.9 % | 97.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 2.7 | 1.9 | 2.0 |
Current ratio | 1.4 | 1.4 | 2.7 | 1.9 | 2.0 |
Cash and cash equivalents | 590.68 | 507.26 | 177.74 | 207.16 | 157.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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