HASTRUP & CO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HASTRUP & CO ApS
HASTRUP & CO ApS (CVR number: 75247818) is a company from HELSINGØR. The company recorded a gross profit of 129.3 kDKK in 2024. The operating profit was -3309.8 kDKK, while net earnings were -3033.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HASTRUP & CO ApS's liquidity measured by quick ratio was 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 147.09 | 237.34 | 173.14 | 268.75 | 129.32 |
EBIT | - 589.37 | - 409.85 | - 282.43 | - 174.14 | -3 309.85 |
Net earnings | - 539.49 | - 350.07 | - 304.18 | - 173.09 | -3 033.94 |
Shareholders equity total | 13 258.69 | 12 908.61 | 12 604.43 | 12 516.89 | 6 060.57 |
Balance sheet total (assets) | 13 412.53 | 13 047.71 | 12 683.86 | 12 713.45 | 6 214.83 |
Net debt | -1 156.59 | - 814.68 | - 276.72 | - 352.05 | -4.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.3 % | -3.1 % | -2.2 % | -1.4 % | -32.9 % |
ROE | -4.0 % | -2.7 % | -2.4 % | -1.4 % | -32.7 % |
ROI | -4.3 % | -3.1 % | -2.2 % | -1.4 % | -33.6 % |
Economic value added (EVA) | -1 162.34 | - 996.01 | - 931.09 | - 807.51 | -3 821.26 |
Solvency | |||||
Equity ratio | 98.9 % | 98.9 % | 99.4 % | 98.5 % | 97.5 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.0 | 8.8 | 8.3 | 3.6 | 3.2 |
Current ratio | 10.4 | 9.2 | 9.0 | 3.9 | 3.2 |
Cash and cash equivalents | 1 156.59 | 814.68 | 276.72 | 352.54 | 4.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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