HSA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25375106
Præstetoften 53, 8330 Beder

Company information

Official name
HSA INVEST ApS
Established
2000
Company form
Private limited company
Industry

About HSA INVEST ApS

HSA INVEST ApS (CVR number: 25375106) is a company from AARHUS. The company recorded a gross profit of 105.7 kDKK in 2023. The operating profit was 89.2 kDKK, while net earnings were 3626.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. 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. HSA INVEST ApS's liquidity measured by quick ratio was 34 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-6.76-5.8628.13105.72
EBIT-6.76-9.8511.66-16.0089.25
Net earnings1 455.153 331.082 828.392 865.003 626.74
Shareholders equity total15 348.1818 568.6621 057.0523 422.0026 549.20
Balance sheet total (assets)15 774.5620 550.1322 568.2523 709.0026 958.83
Net debt-6 532.78-6 346.89-5 426.95-8 439.00-8 872.88
Profitability
EBIT-%
ROA12.2 %21.6 %13.7 %16.3 %16.3 %
ROE9.8 %19.6 %14.3 %12.9 %14.5 %
ROI12.2 %21.9 %13.9 %16.3 %16.4 %
Economic value added (EVA)34.2572.2511.437.34116.40
Solvency
Equity ratio97.3 %90.4 %93.3 %98.8 %98.5 %
Gearing2.3 %8.1 %7.2 %1.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio20.712.321.738.834.0
Current ratio20.712.321.738.834.0
Cash and cash equivalents6 878.887 853.746 935.648 711.009 070.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-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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