HSA DATA ApS — Credit Rating and Financial Key Figures

CVR number: 25375114
Præstetoften 53, 8330 Beder

Company information

Official name
HSA DATA ApS
Established
2000
Company form
Private limited company
Industry

About HSA DATA ApS

HSA DATA ApS (CVR number: 25375114) is a company from AARHUS. The company recorded a gross profit of -4.5 kDKK in 2021. The operating profit was -4.5 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSA DATA ApS's liquidity measured by quick ratio was 80.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-2.98-3.00-3.00-3.13-4.47
EBIT-2.98-3.00-3.00-3.13-4.47
Net earnings-3.07-3.73-4.17-4.14-5.89
Shareholders equity total318.87315.15310.98306.85300.96
Balance sheet total (assets)324.91320.82314.78310.65304.76
Net debt- 321.11- 317.41- 310.75- 306.61- 300.72
Profitability
EBIT-%
ROA-0.9 %-0.9 %-0.9 %-0.8 %-1.2 %
ROE-1.0 %-1.2 %-1.3 %-1.3 %-1.9 %
ROI-0.9 %-0.9 %-1.0 %-0.8 %-1.2 %
Economic value added (EVA)-2.78-2.80-2.80-3.05-4.40
Solvency
Equity ratio98.1 %98.2 %98.8 %98.8 %98.8 %
Gearing0.6 %0.6 %0.6 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio53.856.582.881.780.2
Current ratio53.856.582.881.780.2
Cash and cash equivalents322.91319.21312.55308.41302.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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