Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HSS ApS — Credit Rating and Financial Key Figures

CVR number: 25126408
Ternevej 3 A, 2000 Frederiksberg
tel: 51801090
Free credit report Annual report

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 -25.4 kDKK in 2025. The operating profit was -25.4 kDKK, while net earnings were 365.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 14.6 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-9.26-9.18-18.48- 190.52-25.38
EBIT-9.26-9.18-18.48- 190.52-25.38
Net earnings4 282.651 878.273 467.68-1 063.76365.33
Shareholders equity total10 214.0011 792.2613 459.9411 280.3911 510.72
Balance sheet total (assets)10 261.7711 848.9613 605.9511 466.4611 982.76
Net debt-1 080.73-7 904.86-6 866.88-5 060.32-6 285.96
Profitability
EBIT-%
ROA53.0 %19.4 %28.7 %-6.8 %6.6 %
ROE52.7 %17.1 %27.5 %-8.6 %3.2 %
ROI53.2 %19.5 %28.9 %-6.9 %6.7 %
Economic value added (EVA)- 310.95- 520.42- 609.47- 824.76- 584.52
Solvency
Equity ratio99.5 %99.5 %98.9 %98.4 %96.1 %
Gearing0.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio106.2148.750.334.614.6
Current ratio106.2148.750.334.614.6
Cash and cash equivalents1 080.737 954.396 866.885 060.326 507.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.