HSBA ApS — Credit Rating and Financial Key Figures

CVR number: 42898937
Firskovvej 36, 2800 Kongens Lyngby

Credit rating

Company information

Official name
HSBA ApS
Personnel
19 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon439900

About HSBA ApS

HSBA ApS (CVR number: 42898937) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 4667.8 kDKK in 2024. The operating profit was 1546 kDKK, while net earnings were 1102.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 70.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HSBA ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
2024
Volume
Net sales
Gross profit31.621 856.034 667.81
EBIT24.591 057.871 546.04
Net earnings17.40773.581 102.16
Shareholders equity total57.40830.982 293.13
Balance sheet total (assets)214.841 987.384 725.86
Net debt106.83-48.03-20.12
Profitability
EBIT-%
ROA11.4 %96.1 %46.1 %
ROE30.3 %174.2 %70.6 %
ROI15.0 %205.6 %93.3 %
Economic value added (EVA)18.25791.081 124.05
Solvency
Equity ratio26.7 %41.8 %48.5 %
Gearing186.1 %3.8 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.7
Current ratio1.21.61.7
Cash and cash equivalents79.61169.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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