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Investeringsselskabet HSG ApS — Credit Rating and Financial Key Figures

CVR number: 43973886
Ibsensvej 26, 5000 Odense C
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Company information

Official name
Investeringsselskabet HSG ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Investeringsselskabet HSG ApS

Investeringsselskabet HSG ApS (CVR number: 43973886) is a company from ODENSE. The company recorded a gross profit of 491.2 kDKK in 2025. The operating profit was 367.9 kDKK, while net earnings were 302.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. Investeringsselskabet HSG ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit399.43397.33459.18491.16
EBIT338.37336.27338.13367.90
Net earnings274.77230.58275.27302.41
Shareholders equity total3 622.343 852.924 103.504 405.90
Balance sheet total (assets)5 561.655 877.025 246.315 616.04
Net debt696.06- 511.02-5.81- 448.41
Profitability
EBIT-%
ROA6.8 %6.4 %6.6 %7.3 %
ROE7.6 %6.2 %6.9 %7.1 %
ROI7.2 %7.1 %7.3 %7.5 %
Economic value added (EVA)264.71-22.5215.2831.29
Solvency
Equity ratio65.1 %65.6 %78.2 %78.5 %
Gearing19.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.12.0
Current ratio0.40.60.12.0
Cash and cash equivalents2.21511.025.81448.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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