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HA1 ApS — Credit Rating and Financial Key Figures

CVR number: 44675862
Vestergade 24, Særslev 5471 Søndersø
bc@alphaprojekt.dk
tel: 31213773
Free credit report Annual report

Company information

Official name
HA1 ApS
Established
2024
Domicile
Særslev
Company form
Private limited company
Industry

About HA1 ApS

HA1 ApS (CVR number: 44675862) is a company from NORDFYNS. The company recorded a gross profit of 28.2 kDKK in 2025. The operating profit was -90.5 kDKK, while net earnings were -723.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HA1 ApS's liquidity measured by quick ratio was 4.4 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
2024
2025
Volume
Net sales
Gross profit4.2328.15
EBIT-25.42-90.47
Net earnings- 140.03- 723.77
Shareholders equity total- 100.03- 823.80
Balance sheet total (assets)9 538.209 662.35
Net debt9 602.31-30.49
Profitability
EBIT-%
ROA-0.3 %-0.9 %
ROE-1.5 %-7.5 %
ROI-0.3 %-1.9 %
Economic value added (EVA)-25.42- 550.03
Solvency
Equity ratio-1.0 %-7.9 %
Gearing-9608.1 %-5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.4
Current ratio0.04.4
Cash and cash equivalents9.0173.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.90%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-7.86%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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