HDS 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 42119857
Solklintvej 31 A, 8250 Egå

Company information

Official name
HDS 2020 ApS
Established
2021
Company form
Private limited company
Industry

About HDS 2020 ApS

HDS 2020 ApS (CVR number: 42119857) is a company from AARHUS. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 1314.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HDS 2020 ApS's liquidity measured by quick ratio was 13.8 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.15-10.81-16.91-13.72
EBIT-7.15-10.81-16.91-13.72
Net earnings2 407.41730.38224.191 314.95
Shareholders equity total10 311.0110 984.8911 151.8912 407.94
Balance sheet total (assets)11 056.9511 944.8111 158.1412 817.14
Net debt-10 118.93-10 366.32-5 676.38-5 623.99
Profitability
EBIT-%
ROA27.9 %8.2 %4.1 %19.2 %
ROE23.3 %6.9 %2.0 %11.2 %
ROI29.7 %8.5 %4.2 %19.5 %
Economic value added (EVA)-5.58-13.47-5.28- 285.10
Solvency
Equity ratio93.3 %92.0 %99.9 %96.8 %
Gearing0.9 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.811.6928.313.8
Current ratio13.811.6928.313.8
Cash and cash equivalents10 212.1511 145.495 676.385 623.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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