Haghfelt Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 44219247
Abildgaardsgade 15, 2100 København Ø
tel: 22121490

Credit rating

Company information

Official name
Haghfelt Advisory ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon702000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales3 724.28
Gross profit3 587.52
EBIT504.62
Net earnings389.87
Shareholders equity total429.87
Balance sheet total (assets)1 308.86
Net debt- 933.86
Profitability
EBIT-%13.5 %
ROA38.6 %
ROE90.7 %
ROI117.4 %
Economic value added (EVA)393.60
Solvency
Equity ratio32.8 %
Gearing
Relative net indebtedness %-1.5 %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents933.86
Capital use efficiency
Trade debtors turnover (days)36.8
Net working capital %11.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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