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HSN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25134583
Bomhusstræde 7, 2620 Albertslund
Free credit report Annual report

Company information

Official name
HSN INVEST ApS
Established
2000
Company form
Private limited company
Industry

About HSN INVEST ApS

HSN INVEST ApS (CVR number: 25134583) is a company from ALBERTSLUND. The company recorded a gross profit of -91 kDKK in 2025. The operating profit was -91 kDKK, while net earnings were 90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSN INVEST ApS's liquidity measured by quick ratio was 485.1 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-10.00-11.13-9.69-17.78-91.03
EBIT-10.00-11.13-9.69-17.78-91.03
Net earnings234.70153.53143.476 926.5790.76
Shareholders equity total816.24855.36881.047 707.617 398.37
Balance sheet total (assets)855.25882.381 001.117 731.807 410.52
Net debt34.0220.14102.4111.82-5 419.04
Profitability
EBIT-%
ROA31.5 %17.9 %17.6 %173.2 %14.8 %
ROE31.1 %18.4 %16.5 %161.3 %1.2 %
ROI30.6 %18.0 %16.7 %157.0 %1.2 %
Economic value added (EVA)-44.90-53.85-53.68-67.72- 478.93
Solvency
Equity ratio95.4 %96.9 %88.0 %99.7 %99.8 %
Gearing4.2 %2.4 %12.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.4237.6485.1
Current ratio1.4237.6485.1
Cash and cash equivalents10.415 419.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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