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Hassel IT ApS — Credit Rating and Financial Key Figures

CVR number: 38269739
Birk Centerpark 40, Birk 7400 Herning
Free credit report Annual report

Company information

Official name
Hassel IT ApS
Personnel
4 persons
Established
2016
Domicile
Birk
Company form
Private limited company
Industry

About Hassel IT ApS

Hassel IT ApS (CVR number: 38269739) is a company from HERNING. The company recorded a gross profit of 1458.1 kDKK in 2024. The operating profit was 132.1 kDKK, while net earnings were 80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -33.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hassel IT ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 447.011 470.711 628.841 442.311 458.06
EBIT- 140.50- 344.99-8.79254.48132.14
Net earnings- 109.28- 278.79-69.25168.3380.75
Shareholders equity total- 145.35- 424.14- 493.39- 325.06- 244.31
Balance sheet total (assets)622.51406.70249.49421.56479.08
Net debt- 148.866.04283.80141.3919.64
Profitability
EBIT-%
ROA-20.6 %-43.2 %-1.1 %34.2 %18.0 %
ROE-18.5 %-54.2 %-21.1 %50.2 %17.9 %
ROI-101.4 %-176.1 %-3.1 %84.4 %50.5 %
Economic value added (EVA)- 113.98- 269.041.28204.01100.32
Solvency
Equity ratio-18.9 %-51.0 %-66.4 %-43.5 %-33.8 %
Gearing-93.6 %-60.3 %-62.4 %-90.8 %-93.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.30.50.6
Current ratio0.80.50.30.50.6
Cash and cash equivalents284.88249.8524.06153.72208.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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