HNSPNS ApS — Credit Rating and Financial Key Figures

CVR number: 30926668
Nikolaj Plads 11, 1067 København K
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Credit rating

Company information

Official name
HNSPNS ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings506.191 174.36-1 472.19898.541 203.08
Shareholders equity total7 945.699 120.057 647.858 546.409 749.48
Balance sheet total (assets)11 805.6112 933.0511 441.6012 352.6813 556.56
Net debt-8 024.89-9 166.72-7 064.03-8 369.96-9 768.76
Profitability
EBIT-%
ROA7.9 %14.5 %6.8 %10.9 %13.4 %
ROE6.6 %13.8 %-17.6 %11.1 %13.2 %
ROI7.9 %14.6 %6.9 %11.0 %13.5 %
Economic value added (EVA)126.50120.79117.6685.43109.62
Solvency
Equity ratio67.3 %70.5 %66.8 %69.2 %71.9 %
Gearing47.6 %41.3 %49.2 %44.1 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.43.03.23.6
Current ratio3.13.43.03.23.6
Cash and cash equivalents11 805.6112 933.0510 823.7812 142.2513 541.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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