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HDSS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27696945
Myrtueparken 15, 6710 Esbjerg V
Free credit report Annual report

Company information

Official name
HDSS HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About HDSS HOLDING ApS

HDSS HOLDING ApS (CVR number: 27696945) is a company from ESBJERG. The company recorded a gross profit of -38.9 kDKK in 2025. The operating profit was -278.9 kDKK, while net earnings were 293.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HDSS HOLDING ApS's liquidity measured by quick ratio was 618.5 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 profit-11.88-25.55-22.06-56.13-38.92
EBIT-11.88-59.63- 244.79- 296.13- 278.92
Net earnings13 989.07-2 627.85717.431 846.33293.61
Shareholders equity total26 918.6721 490.8221 408.2523 054.5823 148.19
Balance sheet total (assets)27 229.8721 510.8221 452.7223 090.9923 185.67
Net debt-20 828.57-20 636.29-20 679.62-22 858.38-22 936.07
Profitability
EBIT-%
ROA68.8 %2.4 %4.6 %11.0 %2.0 %
ROE69.2 %-10.9 %3.3 %8.3 %1.3 %
ROI69.3 %2.4 %4.6 %11.0 %2.0 %
Economic value added (EVA)- 755.39-1 399.19-1 270.74-1 306.80-1 376.72
Solvency
Equity ratio98.9 %99.9 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.01 075.5482.4634.1618.5
Current ratio67.01 075.5482.4634.1618.5
Cash and cash equivalents20 828.5720 636.2920 679.6222 858.3822 936.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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