HUSET RESPONSUM K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUSET RESPONSUM K/S
HUSET RESPONSUM K/S (CVR number: 31765439) is a company from FURESØ. The company reported a net sales of 2.2 mDKK in 2024, demonstrating a growth of 2.4 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 0 mDKK), while net earnings were 183.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 181.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. HUSET RESPONSUM K/S's liquidity measured by quick ratio was 1.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 284.84 | 2 261.32 | 2 186.10 | 2 152.95 | 2 204.10 |
Gross profit | 2 154.15 | 1 978.87 | 1 845.47 | 1 774.63 | 1 910.69 |
EBIT | 1.34 | 54.86 | 105.43 | -5.44 | 21.41 |
Net earnings | -1.60 | 51.96 | - 109.66 | 18.31 | 183.52 |
Shareholders equity total | 51.96 | - 109.66 | 18.31 | 183.52 | |
Balance sheet total (assets) | 1 177.96 | 1 579.99 | 817.28 | 870.46 | 913.58 |
Net debt | - 664.94 | - 237.84 | - 255.54 | - 411.20 | - 492.25 |
Profitability | |||||
EBIT-% | 0.1 % | 2.4 % | 4.8 % | -0.3 % | 1.0 % |
ROA | 0.2 % | 4.0 % | 24.5 % | 6.6 % | 26.6 % |
ROE | -0.2 % | 8.4 % | -25.2 % | 4.4 % | 181.9 % |
ROI | 1.8 % | 211.2 % | 1181.8 % | 647.3 % | 235.3 % |
Economic value added (EVA) | -1.28 | 88.28 | 114.77 | 12.91 | 41.15 |
Solvency | |||||
Equity ratio | 3.3 % | -11.8 % | 2.1 % | 20.1 % | |
Gearing | |||||
Relative net indebtedness % | 22.5 % | 57.1 % | 26.1 % | 15.8 % | 6.3 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.2 | 1.4 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.2 | 1.4 |
Cash and cash equivalents | 664.94 | 237.84 | 255.54 | 411.20 | 492.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2.3 % | -0.4 % | 5.5 % | 12.9 % | |
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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