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HS FITTINGS ApS — Credit Rating and Financial Key Figures

CVR number: 24225178
Sverigesvej 9, 8700 Horsens
tel: 75622288

Company information

Official name
HS FITTINGS ApS
Established
1999
Company form
Private limited company
Industry

About HS FITTINGS ApS

HS FITTINGS ApS (CVR number: 24225178) is a company from HORSENS. The company recorded a gross profit of 513 kDKK in 2025. The operating profit was 320.3 kDKK, while net earnings were 364.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HS FITTINGS ApS's liquidity measured by quick ratio was 17.1 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
2025
Volume
Net sales
Gross profit470.43476.46479.06494.72513.00
EBIT277.71283.74286.33301.99320.27
Net earnings375.92- 196.06313.91655.07364.43
Shareholders equity total4 205.774 009.714 323.624 978.695 343.12
Balance sheet total (assets)6 039.705 519.185 635.346 221.806 278.41
Net debt-2 595.41-2 406.67-2 949.45-3 902.13-4 408.68
Profitability
EBIT-%
ROA8.6 %12.5 %8.6 %15.1 %11.4 %
ROE9.4 %-4.8 %7.5 %14.1 %7.1 %
ROI8.9 %12.9 %8.8 %15.6 %11.8 %
Economic value added (EVA)-67.84-70.06-46.35-40.44-49.03
Solvency
Equity ratio69.6 %72.7 %76.7 %80.0 %85.1 %
Gearing35.9 %32.4 %25.6 %18.3 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.110.514.917.117.1
Current ratio12.110.514.917.117.1
Cash and cash equivalents4 104.123 706.844 055.094 814.075 115.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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