Hakom Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 36044934
Tingstedvej 47, Stærkende 2640 Hedehusene
info@hakom.dk
tel: 55662400
www.hakom.dk

Credit rating

Company information

Official name
Hakom Solutions ApS
Personnel
6 persons
Established
2014
Domicile
Stærkende
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Hakom Solutions ApS

Hakom Solutions ApS (CVR number: 36044934) is a company from Høje-Taastrup. The company recorded a gross profit of 1681.3 kDKK in 2024. The operating profit was 381.5 kDKK, while net earnings were 293.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 190.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hakom Solutions ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-5.39-2.40-3.2618.641 681.28
EBIT-5.39-2.40-3.2618.64381.52
Net earnings73.18-9.513.5417.50293.68
Shareholders equity total-4.02-13.53-9.997.51301.19
Balance sheet total (assets)5.801.0055.5438.391 641.96
Net debt-5.80-1.00-55.3620.03- 226.37
Profitability
EBIT-%
ROA165.5 %-19.7 %12.0 %35.9 %45.4 %
ROE1596.2 %-280.1 %12.5 %55.5 %190.3 %
ROI134.7 %213.3 %
Economic value added (EVA)-1.34-1.91-2.5321.93293.56
Solvency
Equity ratio-41.0 %-93.1 %-15.2 %19.6 %18.3 %
Gearing268.4 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.81.21.1
Current ratio0.60.10.81.21.2
Cash and cash equivalents5.801.0055.360.14247.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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