Husky ApS — Credit Rating and Financial Key Figures

CVR number: 33970374
Knud Højgaards Vej 10, 7100 Vejle
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Credit rating

Company information

Official name
Husky ApS
Established
2011
Company form
Private limited company
Industry

About Husky ApS

Husky ApS (CVR number: 33970374) is a company from VEJLE. The company recorded a gross profit of -213.5 kDKK in 2024. The operating profit was -213.5 kDKK, while net earnings were -266 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Husky ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 133.34803.02- 142.60-69.54- 213.51
EBIT- 133.34803.02- 142.60-5 370.69- 213.51
Net earnings29 083.8324.60198.10-5 031.67- 266.00
Shareholders equity total7 713.917 738.517 936.612 904.952 638.95
Balance sheet total (assets)10 977.9815 361.1611 494.116 172.426 159.47
Net debt-2 393.617 548.18-6.07101.26-0.78
Profitability
EBIT-%
ROA186.6 %9.6 %3.6 %-53.6 %1.7 %
ROE752.7 %0.3 %2.5 %-92.8 %-9.6 %
ROI208.6 %11.0 %4.1 %-86.6 %3.6 %
Economic value added (EVA)8.65415.40- 911.70-5 769.50- 364.57
Solvency
Equity ratio70.3 %50.4 %69.0 %47.1 %42.8 %
Gearing97.8 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.50.00.00.0
Current ratio2.10.50.00.00.0
Cash and cash equivalents2 393.6118.866.070.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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