HS INVEST IKAST ApS
Credit rating
Company information
About HS INVEST IKAST ApS
HS INVEST IKAST ApS (CVR number: 10161169) is a company from IKAST-BRANDE. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. HS INVEST IKAST ApS's liquidity measured by quick ratio was 3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 621.22 | 257.32 | 380.38 | 209.22 | -14.75 |
EBIT | 621.22 | 257.32 | 380.38 | 209.22 | -14.75 |
Net earnings | 490.67 | 218.05 | 311.86 | 200.70 | 28.21 |
Shareholders equity total | 1 091.20 | 559.25 | 871.11 | 1 071.81 | 1 100.02 |
Balance sheet total (assets) | 1 396.87 | 927.30 | 1 296.52 | 1 602.27 | 1 648.87 |
Net debt | - 138.58 | - 252.88 | 277.17 | 333.02 | 402.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.6 % | 24.5 % | 36.9 % | 18.7 % | 3.1 % |
ROE | 58.0 % | 26.4 % | 43.6 % | 20.7 % | 2.6 % |
ROI | 69.4 % | 28.8 % | 41.7 % | 20.9 % | 3.4 % |
Economic value added (EVA) | 484.25 | 157.67 | 293.08 | 120.85 | -65.21 |
Solvency | |||||
Equity ratio | 78.1 % | 60.3 % | 67.2 % | 66.9 % | 66.7 % |
Gearing | 8.8 % | 41.9 % | 35.1 % | 31.4 % | 37.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 2.5 | 3.0 | 3.0 | 3.0 |
Current ratio | 4.6 | 2.5 | 3.0 | 3.0 | 3.0 |
Cash and cash equivalents | 234.61 | 487.30 | 28.51 | 3.23 | 4.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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