Hassel Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37992887
Risbyvej 36, Ledøje 2765 Smørum
post@dorthe-hasselkjaer.dk
tel: 40683656

Credit rating

Company information

Official name
Hassel Invest ApS
Established
2016
Domicile
Ledøje
Company form
Private limited company
Industry

About Hassel Invest ApS

Hassel Invest ApS (CVR number: 37992887) is a company from EGEDAL. The company recorded a gross profit of -48.6 kDKK in 2024. The operating profit was -48.6 kDKK, while net earnings were 2302.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hassel Invest ApS's liquidity measured by quick ratio was 384.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-65.66-51.86-55.81-71.89-48.63
EBIT-65.66-51.86-55.81-71.89-48.63
Net earnings94.805 012.96-2 376.812 235.862 302.33
Shareholders equity total26 857.4831 813.9529 379.9431 556.9033 798.23
Balance sheet total (assets)26 884.7532 119.4829 405.7131 583.7633 886.37
Net debt-26 287.01-31 968.18-28 364.63-31 028.10-33 753.87
Profitability
EBIT-%
ROA4.4 %21.8 %4.5 %9.5 %9.1 %
ROE0.4 %17.1 %-7.8 %7.3 %7.0 %
ROI4.4 %22.0 %4.5 %9.5 %9.1 %
Economic value added (EVA)-1 387.46-1 390.04-1 642.23-1 532.42-1 623.70
Solvency
Equity ratio99.9 %99.0 %99.9 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio986.1105.11 140.81 175.8384.5
Current ratio986.1105.11 140.81 175.8384.5
Cash and cash equivalents26 287.0131 968.1828 364.6331 028.1033 753.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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