Huspumpen ApS — Credit Rating and Financial Key Figures

CVR number: 38524038
Industrivej 4, 4600 Køge
info@huspumpen.dk
Huspumpen.dk
Free credit report Annual report

Company information

Official name
Huspumpen ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About Huspumpen ApS

Huspumpen ApS (CVR number: 38524038) is a company from KØGE. The company recorded a gross profit of 3260.9 kDKK in 2024. The operating profit was 185.7 kDKK, while net earnings were 71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. Huspumpen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 447.293 103.124 836.702 513.323 260.89
EBIT434.651 899.952 376.54-13.83185.73
Net earnings309.811 480.531 771.84-54.1671.29
Shareholders equity total601.042 025.072 296.91442.75514.04
Balance sheet total (assets)2 098.474 919.567 417.072 493.372 323.29
Net debt- 701.16-1 590.12-1 654.7085.45-18.27
Profitability
EBIT-%
ROA24.3 %54.4 %38.6 %-0.3 %7.7 %
ROE65.4 %112.8 %82.0 %-4.0 %14.9 %
ROI90.9 %144.5 %85.4 %-0.6 %20.8 %
Economic value added (EVA)315.951 451.031 686.29- 188.7482.65
Solvency
Equity ratio28.6 %41.2 %31.1 %17.8 %22.1 %
Gearing2.2 %0.0 %52.9 %121.0 %44.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.41.11.2
Current ratio1.41.71.51.21.3
Cash and cash equivalents714.611 591.102 869.44450.16247.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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