HSA (DANMARK) A/S — Credit Rating and Financial Key Figures

CVR number: 20708808
Lundtoftegårdsvej 91, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
HSA (DANMARK) A/S
Established
1997
Company form
Limited company
Industry

About HSA (DANMARK) A/S

HSA (DANMARK) A/S (CVR number: 20708808) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 10.5 kDKK in 2024. The operating profit was 10.5 kDKK, while net earnings were 2046.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSA (DANMARK) A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.50-10.0010.50
EBIT-20.50-10.0010.50
Net earnings-93.13-40.16-38.602 233.802 046.32
Shareholders equity total2 117.772 077.612 039.014 272.816 319.13
Balance sheet total (assets)6 274.726 221.086 452.598 738.896 486.65
Net debt4 156.954 143.474 393.074 445.59167.52
Profitability
EBIT-%
ROA-1.0 %-0.3 %29.8 %29.9 %
ROE-2.2 %-1.9 %-1.9 %70.8 %38.6 %
ROI-1.0 %-0.3 %29.9 %29.9 %
Economic value added (EVA)- 315.83- 315.30- 325.62- 333.26- 428.59
Solvency
Equity ratio33.8 %33.4 %31.6 %48.9 %97.4 %
Gearing196.3 %199.4 %215.5 %104.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.61.4
Current ratio0.00.10.61.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.