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Haslev Retail Park ApS — Credit Rating and Financial Key Figures

CVR number: 44464306
Nyhavn 63 A, 1051 København K
Free credit report Annual report

Company information

Official name
Haslev Retail Park ApS
Established
2023
Company form
Private limited company
Industry

About Haslev Retail Park ApS

Haslev Retail Park ApS (CVR number: 44464306) is a company from KØBENHAVN. The company recorded a gross profit of 4230.6 kDKK in 2025. The operating profit was 3927.6 kDKK, while net earnings were 1023.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Haslev Retail Park ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit841.534 230.56
EBIT22 073.393 927.63
Net earnings17 210.421 023.17
Shareholders equity total17 250.4218 273.59
Balance sheet total (assets)105 906.27107 771.89
Net debt131 789.7381 782.74
Profitability
EBIT-%
ROA20.8 %3.7 %
ROE99.8 %5.8 %
ROI14.3 %3.0 %
Economic value added (EVA)17 217.26-4 714.65
Solvency
Equity ratio16.3 %17.0 %
Gearing769.0 %453.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.0
Current ratio0.01.0
Cash and cash equivalents871.581 044.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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