Husted Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Husted Gruppen ApS
Husted Gruppen ApS (CVR number: 26611547K) is a company from KØBENHAVN. The company recorded a gross profit of 32.1 mDKK in 2024. The operating profit was -5233.1 kDKK, while net earnings were -4449.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Husted Gruppen ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 21 633.52 | 25 805.63 | 37 474.26 | 34 197.32 | 32 072.25 |
EBIT | -1 613.00 | 4 506.67 | 8 141.66 | 1 466.56 | -5 233.05 |
Net earnings | - 441.33 | 3 338.47 | 6 450.27 | 331.31 | -4 449.92 |
Shareholders equity total | 2 029.80 | 9 368.27 | 16 018.53 | 16 349.84 | 11 899.92 |
Balance sheet total (assets) | 27 098.13 | 36 404.40 | 40 480.02 | 41 874.11 | 33 212.70 |
Net debt | 4 480.28 | 43.07 | 708.59 | 3 003.35 | 2 838.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.7 % | 14.7 % | 21.4 % | 3.8 % | -12.7 % |
ROE | -19.6 % | 58.6 % | 51.4 % | 2.1 % | -32.3 % |
ROI | -14.5 % | 45.8 % | 51.0 % | 7.3 % | -24.5 % |
Economic value added (EVA) | -1 835.14 | 3 187.62 | 6 136.07 | 523.79 | -5 278.80 |
Solvency | |||||
Equity ratio | 7.5 % | 25.7 % | 39.6 % | 39.0 % | 37.5 % |
Gearing | 286.0 % | 27.3 % | 25.4 % | 35.8 % | 39.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.6 | 0.5 | 0.5 |
Current ratio | 0.8 | 1.2 | 1.3 | 1.3 | 1.1 |
Cash and cash equivalents | 1 325.80 | 2 510.84 | 3 356.81 | 2 845.70 | 1 883.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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