HSRP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HSRP Holding ApS
HSRP Holding ApS (CVR number: 40065334) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -23.6 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were 2762.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. HSRP Holding ApS's liquidity measured by quick ratio was 7.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.50 | -10.88 | -15.11 | -21.63 | -23.60 |
EBIT | -8.50 | -10.88 | -15.11 | -21.63 | -23.60 |
Net earnings | 1 779.00 | 1 665.56 | 4 546.20 | 2 354.20 | 2 762.52 |
Shareholders equity total | 3 736.51 | 5 289.07 | 9 721.27 | 11 957.67 | 14 598.19 |
Balance sheet total (assets) | 3 824.74 | 5 725.41 | 11 771.59 | 12 339.00 | 22 213.43 |
Net debt | -4.03 | -2.87 | -1.61 | -7.40 | 7 050.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.4 % | 34.9 % | 52.1 % | 19.8 % | 16.1 % |
ROE | 61.3 % | 36.9 % | 60.6 % | 21.7 % | 20.8 % |
ROI | 61.3 % | 36.9 % | 60.7 % | 22.1 % | 16.5 % |
Economic value added (EVA) | 82.40 | 150.68 | 186.33 | 376.47 | 435.39 |
Solvency | |||||
Equity ratio | 97.7 % | 92.4 % | 82.6 % | 96.9 % | 65.7 % |
Gearing | 48.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.6 | 1.1 | 0.9 | 7.7 |
Current ratio | 2.5 | 1.6 | 1.1 | 0.9 | 7.7 |
Cash and cash equivalents | 4.03 | 2.87 | 1.61 | 7.40 | 27.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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