A1 - HS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 246.60 | - 259.57 | 105.72 | 219.43 | 81.95 |
| Shareholders equity total | 2 218.62 | 1 844.65 | 1 832.58 | 1 930.01 | 1 876.95 |
| Balance sheet total (assets) | 2 285.01 | 1 998.79 | 1 968.46 | 2 212.05 | 1 963.80 |
| Net debt | -2 261.62 | -1 767.50 | -1 772.84 | -1 926.56 | -1 858.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.6 % | 1.4 % | 7.0 % | 14.3 % | 5.5 % |
| ROE | 11.5 % | -12.8 % | 5.8 % | 11.7 % | 4.3 % |
| ROI | 14.8 % | 1.5 % | 7.0 % | 14.3 % | 5.5 % |
| Economic value added (EVA) | - 117.09 | - 125.08 | - 113.32 | - 109.22 | - 120.62 |
| Solvency | |||||
| Equity ratio | 97.1 % | 92.3 % | 93.1 % | 87.2 % | 95.6 % |
| Gearing | 0.0 % | 8.1 % | 7.2 % | 13.5 % | 4.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 483.5 | 13.0 | 14.5 | 8.3 | 22.6 |
| Current ratio | 483.5 | 13.0 | 14.5 | 8.3 | 22.6 |
| Cash and cash equivalents | 2 262.35 | 1 917.64 | 1 904.71 | 2 187.71 | 1 941.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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