Haghfelt Advisory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Haghfelt Advisory ApS
Haghfelt Advisory ApS (CVR number: 44219247) is a company from KØBENHAVN. The company reported a net sales of 3.7 mDKK in 2024. The operating profit percentage was at 13.5 % (EBIT: 0.5 mDKK), while net earnings were 389.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 90.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. Haghfelt Advisory ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | 3 724.28 |
Gross profit | 3 587.52 |
EBIT | 504.62 |
Net earnings | 389.87 |
Shareholders equity total | 429.87 |
Balance sheet total (assets) | 1 308.86 |
Net debt | - 933.86 |
Profitability | |
EBIT-% | 13.5 % |
ROA | 38.6 % |
ROE | 90.7 % |
ROI | 117.4 % |
Economic value added (EVA) | 393.60 |
Solvency | |
Equity ratio | 32.8 % |
Gearing | |
Relative net indebtedness % | -1.5 % |
Liquidity | |
Quick ratio | 1.5 |
Current ratio | 1.5 |
Cash and cash equivalents | 933.86 |
Capital use efficiency | |
Trade debtors turnover (days) | 36.8 |
Net working capital % | 11.5 % |
Credit risk | |
Credit rating | BB |
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