HBS Economics ApS — Credit Rating and Financial Key Figures

CVR number: 36947993
Strandgade 27 B, 1401 København K
info@hbseconomics.dk
Free credit report Annual report

Company information

Official name
HBS Economics ApS
Personnel
11 persons
Established
2015
Company form
Private limited company
Industry

About HBS Economics ApS

HBS Economics ApS (CVR number: 36947993) is a company from KØBENHAVN. The company recorded a gross profit of 8637.7 kDKK in 2024. The operating profit was 1531.1 kDKK, while net earnings were 1146.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 137.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HBS Economics ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 763.007 852.006 874.005 908.008 637.66
EBIT- 381.00- 119.00798.001 029.001 531.08
Net earnings- 352.00- 174.00596.00755.001 146.91
Shareholders equity total3 282.001 609.001 526.00411.001 257.29
Balance sheet total (assets)6 544.005 388.003 660.003 959.005 537.52
Net debt-2 905.00-2 520.00- 958.00-51.00-2 047.41
Profitability
EBIT-%
ROA-5.3 %-2.0 %17.6 %27.0 %32.3 %
ROE-9.0 %-7.1 %38.0 %78.0 %137.5 %
ROI-9.0 %-3.9 %42.5 %104.1 %147.9 %
Economic value added (EVA)- 531.25- 280.60537.62710.451 145.01
Solvency
Equity ratio50.2 %29.9 %41.7 %12.0 %22.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.62.01.41.6
Current ratio2.31.62.01.21.6
Cash and cash equivalents2 905.002 520.00958.0051.002 047.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.