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HASSERIS TAG OG FACADE ApS — Credit Rating and Financial Key Figures

CVR number: 31280400
Lindskovvej 14, 9000 Aalborg
tel: 26208969
Free credit report Annual report

Company information

Official name
HASSERIS TAG OG FACADE ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About HASSERIS TAG OG FACADE ApS

HASSERIS TAG OG FACADE ApS (CVR number: 31280400) is a company from AALBORG. The company recorded a gross profit of 2855.2 kDKK in 2025. The operating profit was 507.9 kDKK, while net earnings were 373.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 114 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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. HASSERIS TAG OG FACADE 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 435.792 605.622 810.642 649.202 855.17
EBIT- 693.38157.60279.70224.07507.86
Net earnings- 570.1487.54183.43126.99373.32
Shareholders equity total- 244.63- 157.0926.35153.34501.66
Balance sheet total (assets)1 275.971 194.491 422.081 450.001 393.16
Net debt851.54722.30700.97716.72- 151.69
Profitability
EBIT-%
ROA-46.3 %11.0 %20.2 %15.6 %35.8 %
ROE-71.2 %7.1 %30.1 %141.3 %114.0 %
ROI-91.7 %20.0 %38.6 %27.8 %70.5 %
Economic value added (EVA)- 577.3689.49187.79135.59349.75
Solvency
Equity ratio-16.1 %-11.6 %1.9 %10.6 %36.0 %
Gearing-348.1 %-459.8 %2660.4 %467.4 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.71.0
Current ratio0.70.80.91.01.5
Cash and cash equivalents196.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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