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Hasib Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39789779
Hareskovhvilevej 8, 3500 Værløse
f.hasib.arzoo@gmail.com
tel: 26999790
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Company information

Official name
Hasib Holding ApS
Established
2018
Company form
Private limited company
Industry

About Hasib Holding ApS

Hasib Holding ApS (CVR number: 39789779) is a company from FURESØ. The company recorded a gross profit of -10.5 kDKK in 2025. The operating profit was -10.5 kDKK, while net earnings were 63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hasib Holding ApS's liquidity measured by quick ratio was 37.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.75-10.99-6.84-9.64-10.54
EBIT-3.75-10.99-6.84-9.64-10.54
Net earnings-29.39- 278.8115.2686.3963.69
Shareholders equity total1 408.941 072.931 029.291 054.691 050.87
Balance sheet total (assets)1 428.181 084.361 040.721 089.971 079.99
Net debt7.67-1 056.69-1 013.05-1 063.91-1 053.93
Profitability
EBIT-%
ROA-0.2 %19.8 %1.4 %10.5 %7.6 %
ROE-2.1 %-22.5 %1.5 %8.3 %6.0 %
ROI-0.3 %-21.7 %1.4 %10.7 %7.8 %
Economic value added (EVA)-75.92-82.18-61.14-59.55-61.45
Solvency
Equity ratio98.7 %98.9 %98.9 %96.8 %97.3 %
Gearing0.5 %0.7 %0.7 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio73.294.991.130.937.1
Current ratio73.294.991.130.937.1
Cash and cash equivalents1 064.361 020.721 069.971 059.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:7.59%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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