HUSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUSTED ApS
HUSTED ApS (CVR number: 30567544) is a company from SKANDERBORG. The company recorded a gross profit of -118.9 kDKK in 2023. The operating profit was -118.9 kDKK, while net earnings were 3403.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. HUSTED ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 104.08 | - 148.26 | -60.89 | - 156.75 | - 118.88 |
EBIT | - 104.08 | - 154.14 | -60.89 | - 156.75 | - 118.88 |
Net earnings | 5 003.44 | 1 807.30 | 5 965.74 | - 830.55 | 3 403.75 |
Shareholders equity total | 27 088.76 | 27 996.06 | 33 061.81 | 31 331.25 | 34 735.01 |
Balance sheet total (assets) | 48 036.48 | 50 371.63 | 52 878.28 | 54 712.93 | 55 808.60 |
Net debt | -28 837.42 | -19 758.76 | -20 385.65 | -9 411.14 | -17 828.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.6 % | 6.3 % | 16.5 % | 4.0 % | 10.0 % |
ROE | 20.0 % | 6.6 % | 19.5 % | -2.6 % | 10.3 % |
ROI | 18.8 % | 7.0 % | 18.2 % | 4.4 % | 11.3 % |
Economic value added (EVA) | -1 648.94 | -2 263.72 | -2 330.19 | -2 539.59 | -2 535.62 |
Solvency | |||||
Equity ratio | 56.4 % | 55.6 % | 62.5 % | 57.3 % | 62.2 % |
Gearing | 57.4 % | 62.3 % | 45.1 % | 55.2 % | 42.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.2 | 2.0 | 1.3 | 1.6 |
Current ratio | 2.2 | 2.2 | 2.0 | 1.3 | 1.6 |
Cash and cash equivalents | 44 394.56 | 37 191.25 | 35 302.68 | 26 710.32 | 32 594.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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