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HFS TEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HFS TEKNIK ApS
HFS TEKNIK ApS (CVR number: 36074507) is a company from HORSENS. The company reported a net sales of 0.5 mDKK in 2025, demonstrating a decline of -31.2 % compared to the previous year. The operating profit percentage was poor at -20.5 % (EBIT: -0.1 mDKK), while net earnings were -81 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HFS TEKNIK ApS's liquidity measured by quick ratio was 3.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 430.86 | 240.65 | 233.53 | 700.94 | 482.08 |
| Gross profit | -20.63 | 47.67 | 34.92 | 219.54 | -67.50 |
| EBIT | -88.42 | 1.86 | 2.64 | 170.27 | -99.03 |
| Net earnings | -89.62 | 1.06 | 2.28 | 133.27 | -81.03 |
| Shareholders equity total | 150.31 | 151.36 | 153.64 | 286.91 | 205.88 |
| Balance sheet total (assets) | 265.45 | 203.00 | 223.53 | 511.95 | 277.65 |
| Net debt | -22.67 | -86.81 | - 133.56 | 128.56 | -99.45 |
| Profitability | |||||
| EBIT-% | -20.5 % | 0.8 % | 1.1 % | 24.3 % | -20.5 % |
| ROA | -27.4 % | 0.8 % | 1.3 % | 46.4 % | -25.1 % |
| ROE | -45.9 % | 0.7 % | 1.5 % | 60.5 % | -32.9 % |
| ROI | -45.3 % | 1.2 % | 1.7 % | 53.1 % | -28.5 % |
| Economic value added (EVA) | - 100.48 | -5.70 | -4.97 | 124.35 | - 104.66 |
| Solvency | |||||
| Equity ratio | 56.6 % | 74.6 % | 68.7 % | 56.0 % | 74.1 % |
| Gearing | 11.5 % | 63.6 % | 8.5 % | ||
| Relative net indebtedness % | 21.5 % | -14.6 % | -34.8 % | 24.4 % | -9.4 % |
| Liquidity | |||||
| Quick ratio | 2.3 | 3.9 | 3.2 | 2.2 | 3.1 |
| Current ratio | 2.3 | 3.9 | 3.2 | 2.2 | 3.1 |
| Cash and cash equivalents | 22.67 | 86.81 | 151.15 | 54.04 | 117.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 203.7 | 167.2 | 104.4 | 167.1 | 60.6 |
| Net working capital % | 34.9 % | 62.9 % | 65.8 % | 33.3 % | 30.9 % |
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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