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HSS Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40118381
Ved Lerbakken 10, 3450 Allerød
Free credit report Annual report

Company information

Official name
HSS Invest Holding ApS
Established
2018
Company form
Private limited company
Industry

About HSS Invest Holding ApS

HSS Invest Holding ApS (CVR number: 40118381) is a company from ALLERØD. The company recorded a gross profit of -12 kDKK in 2025. The operating profit was -12 kDKK, while net earnings were 1306.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSS Invest Holding ApS's liquidity measured by quick ratio was 0.2 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-5.00-5.00-6.92-9.34-12.01
EBIT-5.00-5.00-6.92-9.34-12.01
Net earnings315.4869.36689.483 239.671 306.28
Shareholders equity total793.26862.621 552.114 730.785 976.05
Balance sheet total (assets)2 354.412 466.333 202.285 814.686 384.27
Net debt1 555.741 598.381 643.021 046.35336.74
Profitability
EBIT-%
ROA15.9 %4.4 %25.7 %72.6 %21.8 %
ROE49.6 %8.4 %57.1 %103.1 %24.4 %
ROI15.9 %4.4 %25.8 %72.7 %21.8 %
Economic value added (EVA)- 105.42- 123.06- 130.61- 169.91- 303.85
Solvency
Equity ratio33.7 %35.0 %48.5 %81.4 %93.6 %
Gearing196.2 %185.3 %105.9 %22.8 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.2
Current ratio0.00.00.00.10.2
Cash and cash equivalents0.410.330.2830.6861.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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