HAPS COPENHAGEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAPS COPENHAGEN ApS
HAPS COPENHAGEN ApS (CVR number: 36495901) is a company from KØBENHAVN. The company recorded a gross profit of 402.7 kDKK in 2016. The operating profit was -89.4 kDKK, while net earnings were -84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -51.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HAPS COPENHAGEN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 402.72 |
EBIT | -89.39 |
Net earnings | -84.22 |
Shareholders equity total | 162.71 |
Balance sheet total (assets) | 459.90 |
Net debt | - 144.60 |
Profitability | |
EBIT-% | |
ROA | -19.4 % |
ROE | -51.8 % |
ROI | -52.1 % |
Economic value added (EVA) | -84.22 |
Solvency | |
Equity ratio | 35.4 % |
Gearing | 5.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 153.43 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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