HS NETCONNECT ApS — Credit Rating and Financial Key Figures

CVR number: 20983043
Krudttårnsvej 15, 2791 Dragør
Carstenschwartz@tdcadsl.dk
tel: 40617503
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Credit rating

Company information

Official name
HS NETCONNECT ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About HS NETCONNECT ApS

HS NETCONNECT ApS (CVR number: 20983043) is a company from DRAGØR. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 27 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 0 mDKK), while net earnings were 28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HS NETCONNECT ApS's liquidity measured by quick ratio was 4.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales648.88617.91192.41379.56481.86
Gross profit599.59617.91192.41379.56481.86
EBIT244.9532.70- 332.76-58.5027.30
Net earnings207.5923.86- 337.65-57.6628.77
Shareholders equity total912.19936.05598.40485.74514.50
Balance sheet total (assets)1 110.681 034.35673.49567.51675.63
Net debt- 890.17- 796.74- 546.96- 458.18- 462.19
Profitability
EBIT-%37.7 %5.3 %-172.9 %-15.4 %5.7 %
ROA24.5 %3.0 %-38.9 %-9.3 %4.6 %
ROE24.1 %2.6 %-44.0 %-10.6 %5.8 %
ROI28.4 %3.5 %-43.3 %-10.6 %5.8 %
Economic value added (EVA)170.19-13.60- 379.80-88.572.89
Solvency
Equity ratio82.1 %90.5 %88.9 %85.6 %76.2 %
Gearing
Relative net indebtedness %-106.6 %-113.0 %-245.2 %-99.2 %-62.5 %
Liquidity
Quick ratio4.99.38.96.94.2
Current ratio4.99.39.06.94.2
Cash and cash equivalents890.17796.74546.96458.18462.19
Capital use efficiency
Trade debtors turnover (days)3.23.779.3
Net working capital %119.5 %132.6 %311.0 %128.0 %106.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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