HSA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25375106
Præstetoften 53, 8330 Beder
Free credit report Annual report

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 85.9 kDKK in 2024. The operating profit was 69.4 kDKK, while net earnings were 867.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 89.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.8628.13108.0085.92
EBIT-9.8511.66-16.0092.0069.45
Net earnings3 331.082 828.392 865.003 627.00867.94
Shareholders equity total18 568.6621 057.0523 422.0026 550.0026 917.14
Balance sheet total (assets)20 550.1322 568.2523 709.0026 959.0027 061.72
Net debt-6 346.89-5 426.95-8 439.00-9 071.00-7 945.50
Profitability
EBIT-%
ROA21.6 %13.7 %16.3 %16.3 %8.2 %
ROE19.6 %14.3 %12.9 %14.5 %3.2 %
ROI21.9 %13.9 %16.3 %16.5 %8.2 %
Economic value added (EVA)- 796.58- 999.86-1 151.58-1 118.86-1 264.53
Solvency
Equity ratio90.4 %93.3 %98.8 %98.5 %99.5 %
Gearing8.1 %7.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.321.738.834.089.3
Current ratio12.321.738.834.089.3
Cash and cash equivalents7 853.746 935.648 711.009 071.007 945.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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