Husportalen ApS — Credit Rating and Financial Key Figures

CVR number: 38915754
Kildedalen 96, Strø 3400 Hillerød
Free credit report Annual report

Company information

Official name
Husportalen ApS
Personnel
1 person
Established
2017
Domicile
Strø
Company form
Private limited company
Industry

About Husportalen ApS

Husportalen ApS (CVR number: 38915754) is a company from HILLERØD. The company recorded a gross profit of 146 kDKK in 2024. The operating profit was 45.3 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. Husportalen ApS's liquidity measured by quick ratio was 1.9 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 profit42.38-68.3563.3643.89146.02
EBIT42.38-68.3563.3643.8945.28
Net earnings39.53-68.6663.3533.7932.12
Shareholders equity total64.64-4.0259.3393.12125.24
Balance sheet total (assets)126.4384.16573.10118.16203.99
Net debt8.0360.58- 164.48-34.36-64.44
Profitability
EBIT-%
ROA35.0 %-63.7 %19.2 %12.8 %28.1 %
ROE88.1 %-92.3 %88.3 %44.3 %29.4 %
ROI48.2 %-93.3 %53.7 %32.0 %36.4 %
Economic value added (EVA)37.82-72.6160.4725.7627.14
Solvency
Equity ratio51.1 %-4.6 %10.4 %78.8 %61.4 %
Gearing31.3 %-1532.2 %194.3 %9.8 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.11.02.61.9
Current ratio2.01.01.14.72.5
Cash and cash equivalents12.230.98279.7543.5185.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.