HSA INVEST, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 29844933
Østerågade 2, 9000 Aalborg
tel: 26307042

Credit rating

Company information

Official name
HSA INVEST, AALBORG ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About HSA INVEST, AALBORG ApS

HSA INVEST, AALBORG ApS (CVR number: 29844933) is a company from AALBORG. The company recorded a gross profit of -116.1 kDKK in 2023. The operating profit was -408.2 kDKK, while net earnings were 806.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSA INVEST, AALBORG ApS's liquidity measured by quick ratio was 34.9 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
20192020202120222023
Volume
Net sales
Gross profit183.96147.05-8.50- 114.95- 116.14
EBIT- 626.04-66.13- 294.68- 393.67- 408.19
Net earnings1 869.466 234.3315 750.65-1 258.38806.27
Shareholders equity total2 924.948 959.2623 674.6121 239.5121 456.78
Balance sheet total (assets)5 848.049 245.6724 003.2421 595.3821 855.64
Net debt1 832.94-2 637.25-8 926.85-13 747.75-13 346.65
Profitability
EBIT-%
ROA26.2 %82.8 %96.1 %0.3 %4.7 %
ROE50.7 %104.9 %96.5 %-5.6 %3.8 %
ROI30.6 %88.3 %97.8 %4.0 %4.8 %
Economic value added (EVA)- 425.42-3.43- 265.97- 159.63- 364.54
Solvency
Equity ratio50.0 %96.9 %98.6 %98.4 %98.2 %
Gearing76.8 %0.2 %0.1 %1.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.513.727.841.534.9
Current ratio0.513.727.841.534.9
Cash and cash equivalents414.432 656.778 946.3713 956.0413 348.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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