HUSTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32099998
Dimen 49, 6200 Aabenraa
Free credit report Annual report

Company information

Official name
HUSTOFT HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About HUSTOFT HOLDING ApS

HUSTOFT HOLDING ApS (CVR number: 32099998) is a company from AABENRAA. The company recorded a gross profit of 226.8 kDKK in 2024. The operating profit was 83.9 kDKK, while net earnings were 453.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HUSTOFT HOLDING ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit275.01397.23352.57425.65226.78
EBIT139.50257.63211.59283.4983.86
Net earnings722.461 134.19730.511 353.51453.45
Shareholders equity total5 924.246 945.437 561.548 797.259 128.70
Balance sheet total (assets)11 016.8111 397.2211 891.1612 329.2612 309.79
Net debt4 652.533 802.293 897.292 664.592 490.06
Profitability
EBIT-%
ROA8.2 %11.5 %7.4 %12.6 %4.5 %
ROE12.9 %17.6 %10.1 %16.5 %5.1 %
ROI8.3 %11.8 %7.6 %12.8 %4.6 %
Economic value added (EVA)- 399.40- 355.66- 405.88- 415.49- 544.64
Solvency
Equity ratio54.5 %61.0 %63.6 %71.4 %74.2 %
Gearing80.9 %59.3 %54.9 %36.7 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.72.13.1
Current ratio0.20.90.72.13.1
Cash and cash equivalents141.08319.13255.29561.65682.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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