Husted Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37184748
Kvædevej 8, Vilsund 7700 Thisted

Credit rating

Company information

Official name
Husted Invest ApS
Established
2015
Domicile
Vilsund
Company form
Private limited company
Industry

About Husted Invest ApS

Husted Invest ApS (CVR number: 37184748) is a company from THISTED. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were -44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Husted Invest ApS's liquidity measured by quick ratio was 5.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75-5.68-12.00-12.15
EBIT-3.75-3.75-5.68-12.00-12.15
Net earnings-61.00-33.39-36.28-43.26-44.09
Shareholders equity total- 228.64- 262.02- 298.30- 341.57- 385.66
Balance sheet total (assets)1 297.421 298.201 305.631 307.901 306.89
Net debt1 512.841 547.051 574.311 625.651 655.57
Profitability
EBIT-%
ROA-0.2 %-0.2 %-0.3 %-0.7 %-0.7 %
ROE-4.7 %-2.6 %-2.8 %-3.3 %-3.4 %
ROI-0.2 %-0.2 %-0.3 %-0.7 %-0.7 %
Economic value added (EVA)69.8170.8670.6166.5768.48
Solvency
Equity ratio99.5 %99.5 %98.9 %98.6 %98.6 %
Gearing-664.4 %-592.8 %-532.9 %-479.8 %-434.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.86.97.94.05.2
Current ratio6.86.97.94.05.2
Cash and cash equivalents6.226.1815.2113.0318.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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