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

CVR number: 29844933
Evasvej 23, 9000 Aalborg
tel: 26307042

Company information

Official name
HSA INVEST, AALBORG ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About HSA INVEST, AALBORG ApS

HSA INVEST, AALBORG ApS (CVR number: 29844933) is a company from AALBORG. The company recorded a gross profit of -187.4 kDKK in 2024. The operating profit was -525.6 kDKK, while net earnings were -813.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 28.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit147.05-8.50- 114.95- 117.00- 187.42
EBIT-66.13- 294.68- 393.67- 409.00- 525.64
Net earnings6 234.3315 750.65-1 258.38806.00- 813.09
Shareholders equity total8 959.2623 674.6121 239.5121 457.0019 218.69
Balance sheet total (assets)9 245.6724 003.2421 595.3821 857.0019 707.80
Net debt-2 637.25-8 926.85-13 747.75-13 349.00-13 272.31
Profitability
EBIT-%
ROA82.8 %96.1 %0.3 %4.7 %-2.5 %
ROE104.9 %96.5 %-5.6 %3.8 %-4.0 %
ROI88.3 %97.8 %4.0 %4.8 %-2.5 %
Economic value added (EVA)-3.43- 265.97- 159.63- 365.10- 493.75
Solvency
Equity ratio96.9 %98.6 %98.4 %98.2 %97.5 %
Gearing0.2 %0.1 %1.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.727.841.534.828.2
Current ratio13.727.841.534.828.2
Cash and cash equivalents2 656.778 946.3713 956.0413 349.0013 355.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-2.47%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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