HSP-LAW ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HSP-LAW ApS
HSP-LAW ApS (CVR number: 32300359) is a company from KØBENHAVN. The company recorded a gross profit of 1023.9 kDKK in 2023. The operating profit was -188.5 kDKK, while net earnings were -132.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. HSP-LAW ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 904.53 | 1 395.16 | 2 010.21 | 1 391.56 | 1 023.90 |
EBIT | - 307.90 | 369.97 | 647.23 | 63.36 | - 188.48 |
Net earnings | - 242.92 | 285.37 | 489.69 | 24.62 | - 132.66 |
Shareholders equity total | 31.23 | 316.61 | 693.30 | 603.52 | 353.06 |
Balance sheet total (assets) | 303.67 | 1 010.80 | 1 398.87 | 1 154.82 | 914.24 |
Net debt | -28.02 | - 591.23 | - 687.90 | 156.30 | 99.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -67.0 % | 57.2 % | 54.1 % | 5.3 % | -11.6 % |
ROE | -159.1 % | 164.1 % | 97.0 % | 3.8 % | -27.7 % |
ROI | -146.2 % | 187.8 % | 128.4 % | 9.2 % | -19.1 % |
Economic value added (EVA) | - 257.44 | 285.11 | 508.49 | 37.31 | - 180.64 |
Solvency | |||||
Equity ratio | 10.3 % | 31.3 % | 49.6 % | 52.3 % | 38.6 % |
Gearing | 24.3 % | 29.2 % | 33.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.9 | 2.0 | 1.5 |
Current ratio | 1.2 | 1.5 | 1.9 | 2.0 | 1.5 |
Cash and cash equivalents | 35.62 | 591.23 | 687.90 | 19.93 | 16.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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