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Husportalen ApS — Credit Rating and Financial Key Figures

CVR number: 38915754
Kildedalen 96, 3400 Hillerød
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Credit rating

Company information

Official name
Husportalen ApS
Personnel
1 person
Established
2017
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-68.3563.3643.89146.02-66.06
EBIT-68.3563.3643.8945.28-66.06
Net earnings-68.6663.3533.7932.12-66.65
Shareholders equity total-4.0259.3393.12125.2458.59
Balance sheet total (assets)84.16573.10118.16203.9983.16
Net debt60.58- 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)-72.6160.4725.7627.14-73.43
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 ratio0.11.02.61.93.4
Current ratio1.01.14.72.53.4
Cash and cash equivalents0.98279.7543.5185.7964.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-46.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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