HSS ApS — Credit Rating and Financial Key Figures

CVR number: 25126408
Ternevej 3 A, 2000 Frederiksberg
tel: 51801090

Company information

Official name
HSS ApS
Established
2000
Company form
Private limited company
Industry

About HSS ApS

HSS ApS (CVR number: 25126408) is a company from FREDERIKSBERG. The company recorded a gross profit of -18.5 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were 3467.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSS ApS's liquidity measured by quick ratio was 53.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.10-7.41-9.26-9.18-18.48
EBIT-7.10-7.41-9.26-9.18-18.48
Net earnings489.47716.184 282.651 878.273 467.68
Shareholders equity total5 438.766 044.3510 214.0011 792.2613 459.94
Balance sheet total (assets)5 445.966 061.6010 261.7711 848.9613 605.95
Net debt- 458.20- 736.13-1 080.73-7 904.86-6 866.88
Profitability
EBIT-%
ROA7.8 %12.7 %53.0 %19.4 %28.7 %
ROE8.4 %12.5 %52.7 %17.1 %27.5 %
ROI7.8 %12.7 %53.2 %19.5 %28.9 %
Economic value added (EVA)- 366.18- 279.07- 310.95- 520.42- 609.47
Solvency
Equity ratio99.9 %99.7 %99.5 %99.5 %98.9 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio111.442.7106.2148.753.7
Current ratio111.442.7106.2148.753.7
Cash and cash equivalents458.20736.131 080.737 954.396 866.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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