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HSP ÅRHUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33373805
Brabrand Skovvej 37, 8220 Brabrand
hsp@styreg.com
tel: 30460433
Free credit report Annual report

Company information

Official name
HSP ÅRHUS HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About HSP ÅRHUS HOLDING ApS

HSP ÅRHUS HOLDING ApS (CVR number: 33373805) is a company from AARHUS. The company recorded a gross profit of -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were 1032 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSP ÅRHUS HOLDING ApS's liquidity measured by quick ratio was 112.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.67-4.29-4.63-6.34-6.94
EBIT-3.67-4.29-4.63-6.34-6.94
Net earnings409.331 005.871 570.20644.181 031.99
Shareholders equity total2 273.093 016.754 051.404 573.645 457.55
Balance sheet total (assets)2 277.593 031.254 100.554 578.365 462.41
Net debt- 181.49-71.52-66.88- 425.78- 448.10
Profitability
EBIT-%
ROA19.3 %37.9 %44.0 %14.9 %20.6 %
ROE19.3 %38.0 %44.4 %14.9 %20.6 %
ROI19.4 %38.1 %44.2 %14.9 %20.6 %
Economic value added (EVA)- 102.24- 118.52- 156.23- 212.17- 236.77
Solvency
Equity ratio99.8 %99.5 %98.8 %99.9 %99.9 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio40.34.92.3146.0112.9
Current ratio40.34.92.3146.0112.9
Cash and cash equivalents181.4971.52111.53425.78448.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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