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HÆDERSDAL ApS — Credit Rating and Financial Key Figures

CVR number: 33397461
Laanshøj Alle 134, Kirke Værløse 3500 Værløse
martin@haedersdal.dk
tel: 29904812
Free credit report Annual report

Company information

Official name
HÆDERSDAL ApS
Personnel
1 person
Established
2011
Domicile
Kirke Værløse
Company form
Private limited company
Industry

About HÆDERSDAL ApS

HÆDERSDAL ApS (CVR number: 33397461) is a company from FURESØ. The company recorded a gross profit of 1388.4 kDKK in 2025. The operating profit was 110.3 kDKK, while net earnings were 1748.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HÆDERSDAL ApS's liquidity measured by quick ratio was 4.1 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
2025
Volume
Net sales
Gross profit- 271.68-73.06-68.754.881 388.38
EBIT-1 284.92-1 101.37-1 176.56-1 284.28110.28
Net earnings-98.47398.93500.85247.151 748.64
Shareholders equity total1 263.431 547.971 931.012 056.163 737.31
Balance sheet total (assets)7 495.287 171.137 374.067 171.494 634.09
Net debt5 602.244 927.914 578.664 416.28-2 432.73
Profitability
EBIT-%
ROA-0.0 %10.8 %14.5 %8.6 %38.9 %
ROE-7.2 %28.4 %28.8 %12.4 %60.4 %
ROI-0.0 %11.6 %15.7 %9.3 %43.4 %
Economic value added (EVA)-1 557.74-1 612.18-1 712.26-1 692.61- 257.64
Solvency
Equity ratio16.9 %21.6 %26.2 %28.7 %80.6 %
Gearing447.2 %320.6 %237.1 %216.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.44.1
Current ratio0.10.10.20.44.1
Cash and cash equivalents47.6735.310.2234.272 432.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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