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HSI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33080638
Odderstedvej 41, Oddersted 7000 Fredericia
Free credit report Annual report

Company information

Official name
HSI INVEST ApS
Established
2010
Domicile
Oddersted
Company form
Private limited company
Industry

About HSI INVEST ApS

HSI INVEST ApS (CVR number: 33080638) is a company from FREDERICIA. The company recorded a gross profit of -37.9 kDKK in 2025. The operating profit was -37.9 kDKK, while net earnings were 406.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSI INVEST ApS's liquidity measured by quick ratio was 68.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-48.00-59.00-37.92
EBIT-42.00-40.00-48.00-59.00-37.92
Net earnings648.00- 425.00347.00196.00406.43
Shareholders equity total6 926.006 386.006 615.005 250.005 521.27
Balance sheet total (assets)7 276.006 609.006 618.005 254.005 603.50
Net debt-7 232.00-6 511.00-6 104.00-5 145.00-5 559.84
Profitability
EBIT-%
ROA12.1 %1.5 %5.3 %4.0 %9.6 %
ROE9.7 %-6.4 %5.3 %3.3 %7.5 %
ROI12.6 %1.5 %5.4 %4.0 %9.7 %
Economic value added (EVA)- 353.80- 388.03- 368.90- 382.03- 293.39
Solvency
Equity ratio95.2 %96.6 %100.0 %99.9 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.829.62 206.01 313.568.1
Current ratio20.829.62 206.01 313.568.1
Cash and cash equivalents7 232.006 511.006 104.005 145.005 559.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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