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HSS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17858076
Johnsens Alle 22, 7700 Thisted
tel: 97920364
Free credit report Annual report

Company information

Official name
HSS HOLDING ApS
Personnel
3 persons
Established
1994
Company form
Private limited company
Industry

About HSS HOLDING ApS

HSS HOLDING ApS (CVR number: 17858076) is a company from THISTED. The company recorded a gross profit of 303 kDKK in 2025. The operating profit was -2357.8 kDKK, while net earnings were 7653.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSS HOLDING ApS's liquidity measured by quick ratio was 13.9 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 profit729.46- 373.7658.89-5 717.31302.95
EBIT-1 273.31-2 393.11-2 432.78-8 360.04-2 357.83
Net earnings23 981.7420 635.588 616.1221 991.927 653.81
Shareholders equity total213 864.85230 922.27234 551.02251 570.11249 256.06
Balance sheet total (assets)228 763.01259 234.39251 076.73263 112.45265 077.03
Net debt- 155 726.70- 129 168.03- 123 768.18- 143 454.29- 138 119.88
Profitability
EBIT-%
ROA14.2 %17.9 %4.7 %10.2 %3.4 %
ROE11.7 %9.3 %3.7 %9.0 %3.1 %
ROI14.3 %18.4 %4.9 %10.4 %3.5 %
Economic value added (EVA)-11 396.38-13 306.75-14 261.44-18 851.32-14 671.20
Solvency
Equity ratio93.5 %89.1 %93.4 %95.6 %94.0 %
Gearing5.7 %6.6 %5.7 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.47.012.121.913.9
Current ratio18.47.012.121.913.9
Cash and cash equivalents167 980.62144 382.43137 067.33145 855.27140 583.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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