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Håhr Energi ApS — Credit Rating and Financial Key Figures

CVR number: 41401346
Rosenborgbakken 7, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
Håhr Energi ApS
Established
2020
Company form
Private limited company
Industry

About Håhr Energi ApS

Håhr Energi ApS (CVR number: 41401346) is a company from SILKEBORG. The company recorded a gross profit of 267 kDKK in 2025. The operating profit was 173.7 kDKK, while net earnings were 131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Håhr Energi ApS's liquidity measured by quick ratio was 84.1 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 profit471.431 557.22427.08329.20266.98
EBIT378.101 463.89333.75235.86173.65
Net earnings290.661 108.68242.83185.25131.12
Shareholders equity total159.551 268.241 393.271 456.521 453.64
Balance sheet total (assets)1 717.401 938.061 514.981 508.081 508.78
Net debt1 229.57- 182.20- 253.59- 356.34- 392.11
Profitability
EBIT-%
ROA22.9 %80.1 %19.3 %15.7 %11.5 %
ROE36.0 %155.3 %18.2 %13.0 %9.0 %
ROI23.4 %88.3 %21.8 %16.1 %11.6 %
Economic value added (EVA)260.641 057.05172.06112.8060.14
Solvency
Equity ratio9.3 %65.4 %92.0 %96.6 %96.3 %
Gearing948.2 %27.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.14.870.784.1
Current ratio0.31.14.870.784.1
Cash and cash equivalents283.29528.69253.59356.34392.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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