HSBA ApS — Credit Rating and Financial Key Figures

CVR number: 42898937
Tigervej 25, 4600 Køge
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Credit rating

Company information

Official name
HSBA ApS
Personnel
34 persons
Established
2021
Company form
Private limited company
Industry

About HSBA ApS

HSBA ApS (CVR number: 42898937) is a company from KØGE. The company recorded a gross profit of 4429.4 kDKK in 2025. The operating profit was 397.7 kDKK, while net earnings were 167.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35 %, 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. HSBA ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit31.621 856.034 667.814 429.40
EBIT24.591 057.871 546.04397.70
Net earnings17.40773.581 102.16167.17
Shareholders equity total57.40830.982 293.132 460.30
Balance sheet total (assets)214.841 987.384 820.587 029.81
Net debt106.83-48.03-20.12289.97
Profitability
EBIT-%
ROA11.4 %96.1 %45.4 %6.7 %
ROE30.3 %174.2 %70.6 %7.0 %
ROI15.0 %205.6 %93.3 %15.0 %
Economic value added (EVA)18.25785.711 118.34159.21
Solvency
Equity ratio26.7 %41.8 %47.6 %35.0 %
Gearing186.1 %3.8 %6.5 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.71.1
Current ratio1.21.61.71.1
Cash and cash equivalents79.61169.8959.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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