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Husportalen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Husportalen ApS
Husportalen ApS (CVR number: 38915754) is a company from HILLERØD. The company recorded a gross profit of -66.1 kDKK in 2025. The operating profit was -66.1 kDKK, while net earnings were -66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46 %, which can be considered poor and Return on Equity (ROE) was -72.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -68.35 | 63.36 | 43.89 | 146.02 | -66.06 |
| EBIT | -68.35 | 63.36 | 43.89 | 45.28 | -66.06 |
| Net earnings | -68.66 | 63.35 | 33.79 | 32.12 | -66.65 |
| Shareholders equity total | -4.02 | 59.33 | 93.12 | 125.24 | 58.59 |
| Balance sheet total (assets) | 84.16 | 573.10 | 118.16 | 203.99 | 83.16 |
| Net debt | 60.58 | - 164.48 | -34.36 | -64.44 | -46.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -63.7 % | 19.2 % | 12.8 % | 28.1 % | -46.0 % |
| ROE | -92.3 % | 88.3 % | 44.3 % | 29.4 % | -72.5 % |
| ROI | -93.3 % | 53.7 % | 32.0 % | 36.4 % | -59.3 % |
| Economic value added (EVA) | -72.61 | 60.47 | 25.76 | 27.14 | -73.43 |
| Solvency | |||||
| Equity ratio | -4.6 % | 10.4 % | 78.8 % | 61.4 % | 70.5 % |
| Gearing | -1532.2 % | 194.3 % | 9.8 % | 17.0 % | 29.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 1.0 | 2.6 | 1.9 | 3.4 |
| Current ratio | 1.0 | 1.1 | 4.7 | 2.5 | 3.4 |
| Cash and cash equivalents | 0.98 | 279.75 | 43.51 | 85.79 | 64.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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