HNSPNS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HNSPNS ApS
HNSPNS ApS (CVR number: 30926668) is a company from KØBENHAVN. The company recorded a gross profit of -91.1 kDKK in 2024. The operating profit was -91.1 kDKK, while net earnings were 1203.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HNSPNS ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -88.81 | -93.85 | -94.79 | -95.06 | -91.09 |
EBIT | -88.81 | -93.85 | -94.79 | -95.06 | -91.09 |
Net earnings | 506.19 | 1 174.36 | -1 472.19 | 898.54 | 1 203.08 |
Shareholders equity total | 7 945.69 | 9 120.05 | 7 647.85 | 8 546.40 | 9 749.48 |
Balance sheet total (assets) | 11 805.61 | 12 933.05 | 11 441.60 | 12 352.68 | 13 556.56 |
Net debt | -8 024.89 | -9 166.72 | -7 064.03 | -8 369.96 | -9 768.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 14.5 % | 6.8 % | 10.9 % | 13.4 % |
ROE | 6.6 % | 13.8 % | -17.6 % | 11.1 % | 13.2 % |
ROI | 7.9 % | 14.6 % | 6.9 % | 11.0 % | 13.5 % |
Economic value added (EVA) | 126.50 | 120.79 | 117.66 | 85.43 | 109.62 |
Solvency | |||||
Equity ratio | 67.3 % | 70.5 % | 66.8 % | 69.2 % | 71.9 % |
Gearing | 47.6 % | 41.3 % | 49.2 % | 44.1 % | 38.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.4 | 3.0 | 3.2 | 3.6 |
Current ratio | 3.1 | 3.4 | 3.0 | 3.2 | 3.6 |
Cash and cash equivalents | 11 805.61 | 12 933.05 | 10 823.78 | 12 142.25 | 13 541.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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