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Hampus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hampus ApS
Hampus ApS (CVR number: 42886777) is a company from HILLERØD. The company recorded a gross profit of 4786.6 kDKK in 2025. The operating profit was -1412.7 kDKK, while net earnings were -1454.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -66.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hampus ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 2 740.26 | 3 789.18 | 3 703.73 | 4 786.57 |
| EBIT | - 412.11 | 862.80 | 976.13 | -1 412.67 |
| Net earnings | - 477.93 | 463.88 | 554.61 | -1 454.49 |
| Shareholders equity total | - 437.93 | 25.95 | 580.57 | - 873.92 |
| Balance sheet total (assets) | 2 727.12 | 2 753.20 | 2 658.24 | 3 782.41 |
| Net debt | 2 201.82 | 1 839.63 | 843.53 | 1 583.15 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -12.5 % | 29.3 % | 37.1 % | -38.6 % |
| ROE | -17.5 % | 33.7 % | 182.9 % | -66.7 % |
| ROI | -17.7 % | 42.1 % | 57.3 % | -87.6 % |
| Economic value added (EVA) | - 321.99 | 580.25 | 664.19 | -1 355.64 |
| Solvency | ||||
| Equity ratio | -13.8 % | 1.0 % | 23.1 % | -19.1 % |
| Gearing | -510.6 % | 7126.3 % | 152.7 % | -183.2 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.5 | 0.6 | 1.0 | 0.7 |
| Current ratio | 0.8 | 1.0 | 1.3 | 0.8 |
| Cash and cash equivalents | 34.29 | 9.72 | 43.26 | 17.51 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | BB | C |
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