HS Invest Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 24232557
Dagmar Petersens Gade 94, 8000 Aarhus C
tel: 70260920

Credit rating

Company information

Official name
HS Invest Aarhus ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About HS Invest Aarhus ApS

HS Invest Aarhus ApS (CVR number: 24232557) is a company from AARHUS. The company recorded a gross profit of -21.1 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were -1832.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HS Invest Aarhus ApS's liquidity measured by quick ratio was 111.8 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
2019
2020
2021
2022
2023
Volume
Net sales- 291.36
Gross profit-11.14- 325.45-14.26-15.17-21.13
EBIT-11.14- 325.45-14.26-15.17-21.13
Net earnings543.02- 317.4094.46- 443.56-1 832.68
Shareholders equity total6 928.646 500.646 482.105 924.133 973.65
Balance sheet total (assets)6 969.576 516.806 594.675 972.754 008.90
Net debt-6 372.50-2 205.34-2 660.38-2 591.76-2 932.54
Profitability
EBIT-%
ROA10.6 %-4.7 %2.6 %-3.6 %-34.9 %
ROE8.1 %-4.7 %1.5 %-7.2 %-37.0 %
ROI10.6 %-4.7 %2.6 %-3.6 %-35.0 %
Economic value added (EVA)-1.40- 316.38-23.37-9.30-25.12
Solvency
Equity ratio99.4 %99.8 %98.3 %99.2 %99.1 %
Gearing0.1 %0.1 %0.6 %0.7 %0.5 %
Relative net indebtedness %754.4 %
Liquidity
Quick ratio161.9153.124.558.7111.8
Current ratio161.9153.124.558.7111.8
Cash and cash equivalents6 376.222 214.212 702.302 633.042 951.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-256.3 %
Credit risk
Credit ratingAABBBAABBB

Variable visualization

ROA:-34.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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