HASS Q & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 38989480
Balticagade 15 E, 8000 Aarhus C

Credit rating

Company information

Official name
HASS Q & Co. ApS
Established
2017
Company form
Private limited company
Industry

About HASS Q & Co. ApS

HASS Q & Co. ApS (CVR number: 38989480) is a company from AARHUS. The company recorded a gross profit of 171.2 kDKK in 2019. The operating profit was 70.9 kDKK, while net earnings were 52 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HASS Q & Co. ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit97.20171.22
EBIT47.8070.89
Net earnings36.0451.96
Shareholders equity total86.04138.00
Balance sheet total (assets)334.79384.55
Net debt- 124.84-83.51
Profitability
EBIT-%
ROA14.3 %19.7 %
ROE41.9 %46.4 %
ROI31.8 %33.1 %
Economic value added (EVA)36.1657.45
Solvency
Equity ratio29.5 %42.4 %
Gearing74.5 %101.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.3
Current ratio1.41.7
Cash and cash equivalents188.90223.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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