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Hirtshals Storage A/S — Credit Rating and Financial Key Figures

CVR number: 41708409
Allingdamvej 44, Åbyen 9850 Hirtshals
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Company information

Official name
Hirtshals Storage A/S
Established
2020
Domicile
Åbyen
Company form
Limited company
Industry

About Hirtshals Storage A/S

Hirtshals Storage A/S (CVR number: 41708409) is a company from HJØRRING. The company recorded a gross profit of 671 kDKK in 2025. The operating profit was 978 kDKK, while net earnings were 673 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hirtshals Storage A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 126.00241.0097.00158.00671.00
EBIT- 129.00271.00426.00168.00978.00
Net earnings- 194.00194.00220.006.00673.00
Shareholders equity total206.00400.00620.00626.001 299.00
Balance sheet total (assets)3 279.003 280.004 102.004 037.004 165.00
Net debt2 992.002 815.002 910.002 913.002 235.00
Profitability
EBIT-%
ROA-3.9 %8.3 %11.5 %4.1 %23.8 %
ROE-94.2 %64.0 %43.1 %1.0 %69.9 %
ROI-4.0 %8.4 %11.8 %4.3 %24.8 %
Economic value added (EVA)- 129.00107.54166.04-57.80567.86
Solvency
Equity ratio6.3 %12.2 %15.1 %15.5 %31.2 %
Gearing1452.4 %703.8 %534.2 %501.3 %189.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.10.1
Current ratio0.10.00.20.10.1
Cash and cash equivalents402.00225.00226.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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