Husted Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Husted Gruppen ApS
Husted Gruppen ApS (CVR number: 26611547) is a company from KØBENHAVN. The company recorded a gross profit of -669.9 kDKK in 2024. The operating profit was -5826.7 kDKK, while net earnings were -4541.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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 | 1 890.04 | - 159.20 | 1 871.37 | 818.16 | - 669.87 |
EBIT | -1 825.23 | -2 281.48 | - 903.08 | -3 782.50 | -5 826.74 |
Net earnings | - 770.49 | 3 338.47 | 6 362.52 | 336.65 | -4 541.67 |
Shareholders equity total | - 167.31 | 7 296.17 | 15 730.79 | 16 067.44 | 11 525.77 |
Balance sheet total (assets) | 14 408.09 | 21 428.83 | 36 232.38 | 29 620.55 | 29 706.03 |
Net debt | 12 345.91 | 12 176.35 | 18 369.92 | 11 975.64 | 16 660.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 17.9 % | 22.1 % | 0.2 % | -17.8 % |
ROE | -10.3 % | 30.8 % | 55.3 % | 2.1 % | -32.9 % |
ROI | -4.4 % | 20.4 % | 23.8 % | 0.2 % | -18.7 % |
Economic value added (EVA) | -2 463.89 | -2 398.55 | -1 620.37 | -4 513.20 | -5 955.80 |
Solvency | |||||
Equity ratio | -1.1 % | 34.0 % | 43.4 % | 54.2 % | 38.8 % |
Gearing | -7385.7 % | 167.1 % | 117.0 % | 74.8 % | 144.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 0.9 | 1.0 | 0.5 |
Current ratio | 0.3 | 0.7 | 0.9 | 1.0 | 0.5 |
Cash and cash equivalents | 10.77 | 13.64 | 36.65 | 36.85 | 30.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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