HSP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32478484
Berberisvej 5, Hørby 9300 Sæby
hp@tnts.dk
tel: 40184140
Free credit report Annual report

Company information

Official name
HSP INVEST ApS
Established
2009
Domicile
Hørby
Company form
Private limited company
Industry

About HSP INVEST ApS

HSP INVEST ApS (CVR number: 32478484) is a company from FREDERIKSHAVN. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were 1430.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. 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. HSP INVEST ApS's liquidity measured by quick ratio was 72.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.32
EBIT-10.15-16.51-17.49-18.87-24.30
Net earnings1 016.341 394.441 934.431 688.161 430.59
Shareholders equity total4 128.203 297.655 117.685 628.046 658.63
Balance sheet total (assets)4 161.743 307.395 124.685 692.126 719.24
Net debt-2 721.03-1 864.91-3 690.62-4 213.98-4 297.34
Profitability
EBIT-%
ROA27.5 %39.7 %46.6 %32.8 %23.8 %
ROE26.6 %37.6 %46.0 %31.4 %23.3 %
ROI27.7 %39.9 %46.7 %33.0 %24.0 %
Economic value added (EVA)- 183.73- 222.89- 183.20- 270.30- 300.11
Solvency
Equity ratio99.2 %99.7 %99.9 %98.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio84.0192.5617.967.672.1
Current ratio84.0192.5617.967.672.1
Cash and cash equivalents2 721.031 864.913 690.624 213.984 297.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.8%
Rating: 80/100
-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

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