HSPL Invest II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HSPL Invest II ApS
HSPL Invest II ApS (CVR number: 42035254) is a company from AARHUS. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 2032.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. HSPL Invest II ApS's liquidity measured by quick ratio was 169.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -72.11 | -16.34 | -20.95 | -6.25 |
EBIT | -72.11 | -16.34 | -20.95 | -6.25 |
Net earnings | - 146.50 | 9 554.17 | 1 703.68 | 2 032.58 |
Shareholders equity total | - 106.50 | 9 447.67 | 11 096.01 | 13 128.59 |
Balance sheet total (assets) | 17 332.50 | 20 101.03 | 21 945.79 | 23 576.95 |
Net debt | -20.57 | -9 803.89 | 779.11 | 2 783.50 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.4 % | 53.2 % | 9.6 % | 10.9 % |
ROE | -0.8 % | 71.4 % | 16.6 % | 16.8 % |
ROI | 0.4 % | 53.4 % | 9.7 % | 10.9 % |
Economic value added (EVA) | -72.11 | -8.85 | -1.24 | -57.50 |
Solvency | ||||
Equity ratio | -0.6 % | 47.0 % | 50.6 % | 55.7 % |
Gearing | 0.1 % | 97.6 % | 78.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 142.3 | 950.1 | 169.6 |
Current ratio | 0.8 | 142.3 | 950.1 | 169.6 |
Cash and cash equivalents | 20.57 | 9 815.89 | 10 047.57 | 7 532.81 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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