HMS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HMS INVEST ApS
HMS INVEST ApS (CVR number: 21813036) is a company from RUDERSDAL. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 379 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HMS INVEST 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -11.66 | -1.00 | -5.59 | |
EBIT | -6.88 | -11.66 | -1.00 | -5.59 | |
Net earnings | 423.09 | 127.57 | 282.34 | - 552.74 | 379.01 |
Shareholders equity total | 2 062.75 | 2 082.32 | 2 251.66 | 1 584.52 | 1 845.73 |
Balance sheet total (assets) | 3 190.96 | 3 358.66 | 3 722.83 | 3 262.92 | 3 704.24 |
Net debt | -2 455.24 | -3 358.66 | -3 722.83 | -3 262.92 | -3 659.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | 6.1 % | 12.9 % | 12.5 % | |
ROE | 22.2 % | 6.2 % | 13.0 % | -28.8 % | 22.1 % |
ROI | 19.7 % | 8.2 % | 21.1 % | 25.4 % | |
Economic value added (EVA) | 40.48 | 47.74 | 63.47 | 73.93 | 78.75 |
Solvency | |||||
Equity ratio | 64.6 % | 62.0 % | 60.5 % | 48.6 % | 49.8 % |
Gearing | 35.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.6 | 2.5 | 1.9 | 2.0 |
Current ratio | 2.8 | 2.6 | 2.5 | 1.9 | 2.0 |
Cash and cash equivalents | 3 182.20 | 3 358.66 | 3 722.83 | 3 262.92 | 3 659.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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