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ApS HASSEL 14-16 — Credit Rating and Financial Key Figures

CVR number: 20240849
Porcelænshaven 5 A, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

Official name
ApS HASSEL 14-16
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings34.0919.8521.3219.652.91
Shareholders equity total343.95363.80385.13404.78407.69
Balance sheet total (assets)379.80395.76419.97443.72451.47
Net debt
Profitability
EBIT-%
ROA5.7 %0.9 %1.1 %0.7 %-3.1 %
ROE10.4 %5.6 %5.7 %5.0 %0.7 %
ROI5.9 %0.9 %1.1 %0.7 %-3.2 %
Economic value added (EVA)-20.58-23.51-24.81-25.50-26.74
Solvency
Equity ratio90.6 %91.9 %91.7 %91.2 %90.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.158.538.729.021.1
Current ratio32.158.538.729.021.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.10%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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