HSBC INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HSBC INVEST A/S
HSBC INVEST A/S (CVR number: 29791805) is a company from AARHUS. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 505.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSBC INVEST A/S's liquidity measured by quick ratio was 63.3 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 | -19.42 | -16.62 | -14.19 | -19.63 | -12.83 |
EBIT | -19.42 | -16.62 | -14.19 | -19.63 | -12.83 |
Net earnings | 532.54 | 402.98 | - 959.09 | 641.02 | 505.58 |
Shareholders equity total | 8 789.72 | 8 592.70 | 7 033.62 | 7 074.64 | 6 930.22 |
Balance sheet total (assets) | 8 946.62 | 8 819.77 | 7 690.98 | 7 453.11 | 7 002.06 |
Net debt | -5 725.62 | -5 810.70 | -3 892.06 | -4 520.88 | -3 950.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 5.4 % | 0.0 % | 9.8 % | 10.9 % |
ROE | 6.0 % | 4.6 % | -12.3 % | 9.1 % | 7.2 % |
ROI | 8.0 % | 5.5 % | 0.0 % | 9.9 % | 11.0 % |
Economic value added (EVA) | - 460.30 | - 455.81 | - 450.13 | - 404.10 | - 382.93 |
Solvency | |||||
Equity ratio | 98.2 % | 97.4 % | 91.5 % | 94.9 % | 99.0 % |
Gearing | 1.7 % | 9.2 % | 4.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.1 | 26.8 | 7.5 | 12.8 | 63.3 |
Current ratio | 39.1 | 26.8 | 7.5 | 12.8 | 63.3 |
Cash and cash equivalents | 5 725.62 | 5 956.22 | 4 535.67 | 4 838.80 | 3 950.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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