HBO SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 83321113
Hollandsvej 12, 2800 Kongens Lyngby
info@hbosolutions.dk
tel: 44995949
www.hbosolutions.dk
Free credit report Annual report

Credit rating

Company information

Official name
HBO SOLUTIONS ApS
Personnel
8 persons
Established
1978
Company form
Private limited company
Industry

About HBO SOLUTIONS ApS

HBO SOLUTIONS ApS (CVR number: 83321113) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5026.3 kDKK in 2024. The operating profit was 336.6 kDKK, while net earnings were 247.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. HBO SOLUTIONS ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit798.00870.001 365.002 436.005 026.28
EBIT379.0084.00230.00491.00336.61
Net earnings287.0056.00165.00370.00247.87
Shareholders equity total543.00400.00602.00771.001 018.95
Balance sheet total (assets)778.00661.001 090.002 168.003 226.49
Net debt- 385.00- 204.00- 425.00- 275.00- 402.01
Profitability
EBIT-%
ROA54.5 %11.7 %26.3 %30.1 %12.5 %
ROE54.8 %11.9 %32.9 %53.9 %27.7 %
ROI70.4 %15.5 %41.3 %62.4 %34.0 %
Economic value added (EVA)267.8135.75153.33349.76210.34
Solvency
Equity ratio69.8 %60.5 %55.2 %35.6 %31.6 %
Gearing5.2 %27.8 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.01.91.51.4
Current ratio4.72.52.11.61.4
Cash and cash equivalents413.00315.00425.00475.00402.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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