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HFS TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 36074507
Vorbjergvej 6, Vorbjerg 8752 Østbirk
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Company information

Official name
HFS TEKNIK ApS
Personnel
1 person
Established
2014
Domicile
Vorbjerg
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales430.86240.65233.53700.94482.08
Gross profit-20.6347.6734.92219.54-67.50
EBIT-88.421.862.64170.27-99.03
Net earnings-89.621.062.28133.27-81.03
Shareholders equity total150.31151.36153.64286.91205.88
Balance sheet total (assets)265.45203.00223.53511.95277.65
Net debt-22.67-86.81- 133.56128.56-99.45
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)- 100.48-5.70-4.97124.35- 104.66
Solvency
Equity ratio56.6 %74.6 %68.7 %56.0 %74.1 %
Gearing11.5 %63.6 %8.5 %
Relative net indebtedness %21.5 %-14.6 %-34.8 %24.4 %-9.4 %
Liquidity
Quick ratio2.33.93.22.23.1
Current ratio2.33.93.22.23.1
Cash and cash equivalents22.6786.81151.1554.04117.04
Capital use efficiency
Trade debtors turnover (days)203.7167.2104.4167.160.6
Net working capital %34.9 %62.9 %65.8 %33.3 %30.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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