HUSP INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUSP INVEST ApS
HUSP INVEST ApS (CVR number: 26622522) is a company from ODSHERRED. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HUSP INVEST ApS's liquidity measured by quick ratio was 3 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -5.00 | -5.00 | -5.00 | |
EBIT | -7.00 | -5.00 | -5.00 | -5.00 | |
Net earnings | -7.00 | -5.00 | -5.00 | -5.00 | -0.39 |
Shareholders equity total | 853.70 | 644.70 | 435.70 | 220.70 | 10.32 |
Balance sheet total (assets) | 858.70 | 649.70 | 440.71 | 225.70 | 15.58 |
Net debt | -0.89 | -6.49 | -11.90 | -11.30 | -15.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -0.7 % | -0.9 % | -1.5 % | |
ROE | -0.7 % | -0.7 % | -0.9 % | -1.5 % | -0.3 % |
ROI | -0.7 % | -0.7 % | -0.9 % | -1.5 % | |
Economic value added (EVA) | -60.05 | -47.85 | -37.07 | -26.30 | -10.52 |
Solvency | |||||
Equity ratio | 99.4 % | 99.2 % | 98.9 % | 97.8 % | 66.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 171.7 | 129.9 | 88.1 | 45.1 | 3.0 |
Current ratio | 171.7 | 129.9 | 88.1 | 45.1 | 3.0 |
Cash and cash equivalents | 0.89 | 6.49 | 11.90 | 11.30 | 15.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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