A1 - HS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33597207
Umanakparken 103, 6715 Esbjerg N
Free credit report Annual report

Credit rating

Company information

Official name
A1 - HS HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About A1 - HS HOLDING ApS

A1 - HS HOLDING ApS (CVR number: 33597207) is a company from ESBJERG. The company recorded a gross profit of -13.4 kDKK in 2025. The operating profit was -13.4 kDKK, while net earnings were 81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A1 - HS HOLDING ApS's liquidity measured by quick ratio was 22.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.78-17.35-16.50-13.49-13.44
EBIT-15.78-17.35-16.50-13.49-13.44
Net earnings246.60- 259.57105.72219.4381.95
Shareholders equity total2 218.621 844.651 832.581 930.011 876.95
Balance sheet total (assets)2 285.011 998.791 968.462 212.051 963.80
Net debt-2 261.62-1 767.50-1 772.84-1 926.56-1 858.62
Profitability
EBIT-%
ROA14.6 %1.4 %7.0 %14.3 %5.5 %
ROE11.5 %-12.8 %5.8 %11.7 %4.3 %
ROI14.8 %1.5 %7.0 %14.3 %5.5 %
Economic value added (EVA)- 117.09- 125.08- 113.32- 109.22- 120.62
Solvency
Equity ratio97.1 %92.3 %93.1 %87.2 %95.6 %
Gearing0.0 %8.1 %7.2 %13.5 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio483.513.014.58.322.6
Current ratio483.513.014.58.322.6
Cash and cash equivalents2 262.351 917.641 904.712 187.711 941.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.