HS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27777279
Lars Falsters Vej 3, 9900 Frederikshavn

Credit rating

Company information

Official name
HS INVEST ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About HS INVEST ApS

HS INVEST ApS (CVR number: 27777279) is a company from FREDERIKSHAVN. The company recorded a gross profit of 168.6 kDKK in 2024. The operating profit was 96.2 kDKK, while net earnings were 114.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. HS INVEST ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit409.63336.97357.02403.77168.59
EBIT302.99228.37198.33-1 187.2996.22
Net earnings114.2877.3969.36-1 170.34114.66
Shareholders equity total1 890.111 967.502 036.87866.53981.19
Balance sheet total (assets)7 556.527 515.597 232.865 653.162 365.77
Net debt4 990.484 786.224 515.534 232.261 116.39
Profitability
EBIT-%
ROA4.0 %3.0 %2.7 %-18.4 %4.6 %
ROE6.2 %4.0 %3.5 %-80.6 %12.4 %
ROI4.3 %3.3 %2.9 %-20.1 %5.0 %
Economic value added (EVA)- 128.05- 173.46- 191.11-1 394.34- 161.50
Solvency
Equity ratio25.0 %26.2 %28.2 %15.3 %41.5 %
Gearing264.0 %243.3 %221.7 %491.9 %131.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.1
Current ratio0.00.00.00.01.1
Cash and cash equivalents30.10176.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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