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F Hasselstrøm Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F Hasselstrøm Invest ApS
F Hasselstrøm Invest ApS (CVR number: 42596612) is a company from HEDENSTED. The company recorded a gross profit of -10.3 kDKK in 2025. The operating profit was -10.3 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. F Hasselstrøm Invest ApS's liquidity measured by quick ratio was 2.2 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -6.63 | -8.76 | -10.09 | -10.33 |
| EBIT | -6.63 | -8.76 | -10.09 | -10.33 |
| Net earnings | -6.76 | -11.00 | -14.13 | -14.56 |
| Shareholders equity total | 33.24 | 22.24 | 8.10 | -6.46 |
| Balance sheet total (assets) | 36.36 | 106.07 | 95.98 | 85.66 |
| Net debt | -33.24 | -24.20 | -17.23 | -6.91 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -18.2 % | -12.3 % | -10.0 % | -11.0 % |
| ROE | -20.3 % | -39.7 % | -93.2 % | -31.1 % |
| ROI | -18.2 % | -28.4 % | -60.3 % | -254.9 % |
| Economic value added (EVA) | -6.63 | -10.59 | -11.36 | -10.73 |
| Solvency | ||||
| Equity ratio | 91.4 % | 21.0 % | 8.4 % | -7.0 % |
| Gearing | 9.4 % | 14.1 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 11.6 | 8.7 | 5.5 | 2.2 |
| Current ratio | 11.6 | 8.7 | 5.5 | 2.2 |
| Cash and cash equivalents | 36.36 | 27.32 | 17.23 | 6.91 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BB | BB |
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