H.S.P. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25021789
Højvænget 3, 8330 Beder

Company information

Official name
H.S.P. INVEST ApS
Established
1999
Company form
Private limited company
Industry

About H.S.P. INVEST ApS

H.S.P. INVEST ApS (CVR number: 25021789) is a company from AARHUS. The company recorded a gross profit of 136.3 kDKK in 2018. The operating profit was -404.7 kDKK, while net earnings were -360.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -147 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H.S.P. INVEST ApS's liquidity measured by quick ratio was 6.4 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
2016
2017
2018
Volume
Net sales
Gross profit99.3568.25136.34
EBIT117.19218.25- 404.73
Net earnings58.27169.44- 360.11
Shareholders equity total255.59425.0464.92
Balance sheet total (assets)2 442.922 575.82101.97
Net debt1 201.341 167.25-95.65
Profitability
EBIT-%
ROA4.8 %8.8 %-30.2 %
ROE22.8 %49.8 %-147.0 %
ROI7.3 %13.2 %-44.7 %
Economic value added (EVA)86.27127.28- 410.02
Solvency
Equity ratio10.5 %16.5 %63.7 %
Gearing506.4 %287.4 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.16.4
Current ratio0.10.16.4
Cash and cash equivalents92.9254.3397.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-30.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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