HSL-Q5 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42882828
Godthåbsvej 32 A, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

Official name
HSL-Q5 Holding ApS
Established
2021
Company form
Private limited company
Industry

About HSL-Q5 Holding ApS

HSL-Q5 Holding ApS (CVR number: 42882828) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 648.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.8 %, which can be considered excellent and Return on Equity (ROE) was 110.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSL-Q5 Holding ApS's liquidity measured by quick ratio was 133.5 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
Volume
Net sales
Gross profit-3.17
EBIT-3.17
Net earnings-2.47401.92648.08
Shareholders equity total40.70324.81850.89
Balance sheet total (assets)170.79609.161 041.35
Net debt- 288.26- 762.23
Profitability
EBIT-%
ROA-1.9 %104.0 %81.8 %
ROE-6.1 %219.9 %110.2 %
ROI-7.8 %179.6 %93.5 %
Economic value added (EVA)-3.17-2.05-20.64
Solvency
Equity ratio23.8 %53.3 %81.7 %
Gearing26.5 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.9133.5
Current ratio1.02.9133.5
Cash and cash equivalents374.25945.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:81.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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