HSPL Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 42035254
Vestergårdsvangen 139, 8260 Viby J

Credit rating

Company information

Official name
HSPL Invest II ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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- 146.509 554.171 703.682 032.58
Shareholders equity total- 106.509 447.6711 096.0113 128.59
Balance sheet total (assets)17 332.5020 101.0321 945.7923 576.95
Net debt-20.57-9 803.89779.112 783.50
Profitability
EBIT-%
ROA0.4 %53.2 %9.6 %10.9 %
ROE-0.8 %71.4 %16.6 %16.8 %
ROI0.4 %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 %
Gearing0.1 %97.6 %78.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.8142.3950.1169.6
Current ratio0.8142.3950.1169.6
Cash and cash equivalents20.579 815.8910 047.577 532.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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