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HSN INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31265592
Johan Langes Vej 7, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
HSN INVEST HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HSN INVEST HOLDING ApS

HSN INVEST HOLDING ApS (CVR number: 31265592) is a company from AARHUS. The company recorded a gross profit of 73.2 kDKK in 2025. The operating profit was 16.2 kDKK, while net earnings were 140.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HSN INVEST HOLDING ApS's liquidity measured by quick ratio was 5.6 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-13.4848.5040.0459.6373.16
EBIT-16.77-6.61-11.5010.7816.23
Net earnings204.1449.94- 302.8788.16140.62
Shareholders equity total2 060.811 996.351 143.541 151.691 292.31
Balance sheet total (assets)3 667.083 221.922 574.862 663.182 811.39
Net debt547.00- 141.38360.30339.98193.13
Profitability
EBIT-%
ROA8.7 %4.9 %1.5 %6.0 %7.5 %
ROE10.0 %2.5 %-19.3 %7.7 %11.5 %
ROI8.8 %4.9 %1.5 %6.1 %7.5 %
Economic value added (EVA)- 118.74- 187.73- 171.54- 117.99- 116.88
Solvency
Equity ratio56.2 %62.0 %44.4 %43.2 %46.0 %
Gearing76.4 %59.4 %124.1 %130.0 %116.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.415.95.76.55.6
Current ratio1.416.05.86.65.6
Cash and cash equivalents1 027.241 328.051 058.861 157.371 314.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.47%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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