HBS INVEST 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 32948839
Holbækvej 26, 4200 Slagelse

Credit rating

Company information

Official name
HBS INVEST 2010 ApS
Established
2010
Company form
Private limited company
Industry

About HBS INVEST 2010 ApS

HBS INVEST 2010 ApS (CVR number: 32948839) is a company from SLAGELSE. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were -118.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBS INVEST 2010 ApS's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-18.75-15.00-17.98
EBIT-5.00-5.00-18.75-15.00-17.98
Net earnings167.79180.82314.061 597.52- 118.18
Shareholders equity total867.151 047.971 362.032 841.752 601.57
Balance sheet total (assets)872.151 052.971 374.532 857.742 711.68
Net debt-0.13-20.04-8.67- 678.54- 537.15
Profitability
EBIT-%
ROA22.5 %18.8 %25.9 %75.5 %-4.1 %
ROE21.4 %18.9 %26.1 %76.0 %-4.3 %
ROI22.7 %18.9 %26.1 %76.0 %-4.1 %
Economic value added (EVA)-38.69-48.58-71.41-83.44- 160.83
Solvency
Equity ratio99.4 %99.5 %99.1 %99.4 %95.9 %
Gearing0.0 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.00.742.55.7
Current ratio0.04.00.742.55.7
Cash and cash equivalents0.1320.048.67679.54631.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.10%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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