HSS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27511260
Kongensgade 58 C, 5000 Odense C

Credit rating

Company information

Official name
HSS INVEST ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About HSS INVEST ApS

HSS INVEST ApS (CVR number: 27511260) is a company from ODENSE. The company recorded a gross profit of -1740.9 kDKK in 2023. The operating profit was -1840.9 kDKK, while net earnings were 6563.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSS INVEST ApS's liquidity measured by quick ratio was 130.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-29.46-26.98-42.16-53.00-1 740.88
EBIT- 129.78- 127.30- 142.49- 411.74-1 840.88
Net earnings20 262.227 284.279 347.0110 798.326 563.83
Shareholders equity total54 097.7861 489.2271 201.7680 186.6886 750.51
Balance sheet total (assets)54 300.6961 905.2871 217.8580 204.7187 421.69
Net debt-12 446.92-14 765.35-15 134.10-16 555.59-87 357.50
Profitability
EBIT-%
ROA46.4 %13.3 %15.7 %15.2 %9.3 %
ROE46.0 %12.6 %14.1 %14.3 %7.9 %
ROI46.5 %13.4 %15.7 %15.2 %9.3 %
Economic value added (EVA)835.511 790.102 053.692 240.011 532.68
Solvency
Equity ratio99.6 %99.3 %100.0 %100.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.435.5962.6924.8130.3
Current ratio61.435.5962.6924.8130.3
Cash and cash equivalents12 446.9214 765.3515 134.1016 555.5987 357.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:9.29%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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