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HSA Investment II ApS — Credit Rating and Financial Key Figures

CVR number: 43441302
Karpen 8, 9480 Løkken
henrikstegenborgandersen@outlook.dk
tel: 24457302
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Company information

Official name
HSA Investment II ApS
Established
2022
Company form
Private limited company
Industry

About HSA Investment II ApS

HSA Investment II ApS (CVR number: 43441302) is a company from HJØRRING. The company recorded a gross profit of -9.6 kDKK in 2025. The operating profit was -9.6 kDKK, while net earnings were -60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSA Investment II ApS's liquidity measured by quick ratio was 3.2 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.91-3.85-4.28-9.64
EBIT-5.91-3.85-4.28-9.64
Net earnings-29.3460.4148.59-60.38
Shareholders equity total1 918.631 979.032 027.62938.34
Balance sheet total (assets)1 923.631 992.792 224.931 127.87
Net debt-1 918.63-1 961.79- 709.64- 607.09
Profitability
EBIT-%
ROA-0.0 %2.9 %3.0 %2.3 %
ROE-1.5 %3.1 %2.4 %-4.1 %
ROI-0.0 %2.9 %3.2 %2.6 %
Economic value added (EVA)-5.91-99.77- 102.78- 111.53
Solvency
Equity ratio99.7 %99.3 %91.1 %83.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio384.7144.98.73.2
Current ratio384.7144.98.73.2
Cash and cash equivalents1 918.631 961.79709.64607.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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