Hatti Service ApS — Credit Rating and Financial Key Figures

CVR number: 44706121
Algade 41, 4000 Roskilde
Free credit report Annual report

Company information

Official name
Hatti Service ApS
Personnel
6 persons
Established
2024
Company form
Private limited company
Industry

About Hatti Service ApS

Hatti Service ApS (CVR number: 44706121) is a company from ROSKILDE. The company recorded a gross profit of 355.6 kDKK in 2024. The operating profit was 33 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hatti Service ApS's liquidity measured by quick ratio was 3.7 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
Volume
Net sales
Gross profit355.60
EBIT33.00
Net earnings23.24
Shareholders equity total63.24
Balance sheet total (assets)83.47
Net debt-52.66
Profitability
EBIT-%
ROA39.5 %
ROE36.7 %
ROI52.2 %
Economic value added (EVA)25.74
Solvency
Equity ratio75.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.7
Current ratio4.1
Cash and cash equivalents52.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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