HAFU-institut for liv ApS — Credit Rating and Financial Key Figures

CVR number: 40542027
Alhambravej 10, 1826 Frederiksberg C
camillaobel@protonmail.com
tel: 29370045
hafu.nu
Free credit report Annual report

Credit rating

Company information

Official name
HAFU-institut for liv ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About HAFU-institut for liv ApS

HAFU-institut for liv ApS (CVR number: 40542027) is a company from FREDERIKSBERG. The company recorded a gross profit of 2267.8 kDKK in 2024. The operating profit was 700.6 kDKK, while net earnings were 545 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAFU-institut for liv ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 044.771 809.481 574.631 614.302 267.84
EBIT885.29466.27225.35221.42700.56
Net earnings682.97357.09170.41167.99545.01
Shareholders equity total1 135.441 266.531 208.151 140.531 441.54
Balance sheet total (assets)1 588.231 538.991 490.531 501.201 849.95
Net debt- 785.56- 969.88- 910.04-1 185.50-1 354.36
Profitability
EBIT-%
ROA65.5 %29.8 %14.9 %14.8 %41.8 %
ROE75.5 %29.7 %13.8 %14.3 %42.2 %
ROI97.9 %38.8 %18.2 %18.9 %54.3 %
Economic value added (EVA)652.60304.00108.23107.28487.93
Solvency
Equity ratio71.5 %82.3 %81.1 %76.0 %77.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.25.24.83.85.6
Current ratio3.45.45.13.96.3
Cash and cash equivalents785.56969.88910.041 185.501 354.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-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.