Håbefulde Tider ApS — Credit Rating and Financial Key Figures

CVR number: 44330962
Bakkeboager 2, Baldersbrønde 2640 Hedehusene
Free credit report Annual report

Company information

Official name
Håbefulde Tider ApS
Personnel
35 persons
Established
2023
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About Håbefulde Tider ApS

Håbefulde Tider ApS (CVR number: 44330962) is a company from Høje-Taastrup. The company recorded a gross profit of 7051.3 kDKK in 2024. The operating profit was 1700.9 kDKK, while net earnings were 1299.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 97 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. Håbefulde Tider ApS's liquidity measured by quick ratio was 1.2 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 sales
Gross profit7 051.31
EBIT1 700.85
Net earnings1 299.61
Shareholders equity total1 339.61
Balance sheet total (assets)5 471.13
Net debt-37.59
Profitability
EBIT-%
ROA31.1 %
ROE97.0 %
ROI126.9 %
Economic value added (EVA)1 320.76
Solvency
Equity ratio24.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents38.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.