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ApS HASSEL 14-16 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS HASSEL 14-16
ApS HASSEL 14-16 (CVR number: 20240849) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.6 kDKK in 2025. The operating profit was -7.6 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS HASSEL 14-16's liquidity measured by quick ratio was 21.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.63 | -6.75 | -7.63 |
| EBIT | -6.25 | -6.25 | -6.63 | -6.75 | -7.63 |
| Net earnings | 34.09 | 19.85 | 21.32 | 19.65 | 2.91 |
| Shareholders equity total | 343.95 | 363.80 | 385.13 | 404.78 | 407.69 |
| Balance sheet total (assets) | 379.80 | 395.76 | 419.97 | 443.72 | 451.47 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.7 % | 0.9 % | 1.1 % | 0.7 % | -3.1 % |
| ROE | 10.4 % | 5.6 % | 5.7 % | 5.0 % | 0.7 % |
| ROI | 5.9 % | 0.9 % | 1.1 % | 0.7 % | -3.2 % |
| Economic value added (EVA) | -20.58 | -23.51 | -24.81 | -25.50 | -26.74 |
| Solvency | |||||
| Equity ratio | 90.6 % | 91.9 % | 91.7 % | 91.2 % | 90.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 32.1 | 58.5 | 38.7 | 29.0 | 21.1 |
| Current ratio | 32.1 | 58.5 | 38.7 | 29.0 | 21.1 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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