HS 25 ApS — Credit Rating and Financial Key Figures

CVR number: 41539194
Esplanaden 40, 1263 København K

Company information

Official name
HS 25 ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About HS 25 ApS

HS 25 ApS (CVR number: 41539194) is a company from KØBENHAVN. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 58 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HS 25 ApS's liquidity measured by quick ratio was 262.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 212.006 373.00- 117.00-13.00
EBIT-6 870.002 576.00- 117.00-13.00
Net earnings-5 432.001 489.00-66.0058.00
Shareholders equity total608.002 097.002 031.002 089.00
Balance sheet total (assets)6 733.005 073.002 124.002 097.00
Net debt450.00-4 160.00-1 615.00-1 571.00
Profitability
EBIT-%
ROA-102.0 %43.8 %-2.1 %1.3 %
ROE-893.4 %110.1 %-3.2 %2.8 %
ROI-138.2 %73.2 %-3.6 %1.3 %
Economic value added (EVA)-5 359.451 264.48- 209.88- 111.29
Solvency
Equity ratio9.0 %41.3 %95.6 %99.6 %
Gearing717.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.722.8262.1
Current ratio3.81.722.8262.1
Cash and cash equivalents3 913.004 163.001 615.001 571.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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