HDS HOLDING ApS — Credit Rating and Financial Key Figures

HDS HOLDING ApS (CVR number: 30895517) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 149.7 % compared to the previous year. The operating profit percentage was at 79 % (EBIT: 0 mDKK), while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HDS HOLDING ApS's liquidity measured by quick ratio was 4.1 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.