HSC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33875290
Biskop Svanes Vej 2 D, 3460 Birkerød

Company information

Official name
HSC INVEST ApS
Established
2011
Company form
Private limited company
Industry

About HSC INVEST ApS

HSC INVEST ApS (CVR number: 33875290) is a company from RUDERSDAL. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 1335.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSC INVEST ApS's liquidity measured by quick ratio was 34.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.35-11.16-10.62-31.04-11.42
EBIT-17.35-11.16-10.62-31.04-11.42
Net earnings701.83488.53290.42532.411 335.41
Shareholders equity total2 782.633 158.173 334.183 748.794 962.20
Balance sheet total (assets)2 793.993 169.523 345.543 760.155 077.99
Net debt-1 423.22-2 075.22-1 829.32-2 794.23-3 267.33
Profitability
EBIT-%
ROA24.5 %17.8 %18.0 %16.2 %32.0 %
ROE28.2 %16.4 %8.9 %15.0 %30.7 %
ROI29.2 %17.9 %18.0 %16.2 %32.5 %
Economic value added (EVA)- 123.30- 148.53- 166.98- 191.81- 197.31
Solvency
Equity ratio99.6 %99.6 %99.7 %99.7 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio182.2242.3237.3290.334.1
Current ratio182.2242.3237.3290.334.1
Cash and cash equivalents1 423.222 075.221 829.322 794.233 267.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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