Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HAA Horsens Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43295233
Langelandsgade 12, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
HAA Horsens Holding ApS
Established
2022
Company form
Private limited company
Industry

About HAA Horsens Holding ApS

HAA Horsens Holding ApS (CVR number: 43295233) is a company from HORSENS. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 142 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. HAA Horsens Holding ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-24.42-7.50-7.50
EBIT-24.42-7.50-7.50
Net earnings161.77207.79141.96
Shareholders equity total201.77350.66431.62
Balance sheet total (assets)1 278.781 177.631 039.21
Net debt1 001.43806.32572.39
Profitability
EBIT-%
ROA13.7 %19.3 %14.4 %
ROE80.2 %75.2 %36.3 %
ROI13.7 %19.4 %14.5 %
Economic value added (EVA)-19.70-74.10-66.43
Solvency
Equity ratio15.8 %29.8 %41.5 %
Gearing531.3 %234.4 %139.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.93.16.0
Current ratio15.93.16.0
Cash and cash equivalents70.5815.6530.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.