HFS Online ApS — Credit Rating and Financial Key Figures

CVR number: 36549173
Neden Bakken 6, Brejning 7080 Børkop
henning@hfsonline.dk
tel: 30985263

Credit rating

Company information

Official name
HFS Online ApS
Established
2015
Domicile
Brejning
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About HFS Online ApS

HFS Online ApS (CVR number: 36549173) is a company from VEJLE. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 16.4 % compared to the previous year. The operating profit percentage was at 73.4 % (EBIT: 0.1 mDKK), while net earnings were 87.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HFS Online ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales145.23122.74106.22130.91152.39
Gross profit123.61109.9085.45107.06111.90
EBIT123.61109.9085.45107.06111.90
Net earnings96.4285.7210.6683.5187.10
Shareholders equity total171.61207.33218.00241.51328.61
Balance sheet total (assets)231.70245.06233.60339.71372.86
Net debt-2.13-13.39- 125.12-34.93-27.62
Profitability
EBIT-%85.1 %89.5 %80.4 %81.8 %73.4 %
ROA71.1 %46.1 %65.7 %37.3 %31.4 %
ROE72.3 %45.2 %5.0 %36.3 %30.6 %
ROI92.7 %58.0 %6.4 %46.6 %39.3 %
Economic value added (EVA)94.7978.9861.0187.2582.65
Solvency
Equity ratio74.1 %84.6 %93.3 %71.1 %88.1 %
Gearing
Relative net indebtedness %39.9 %19.8 %-103.1 %48.3 %10.9 %
Liquidity
Quick ratio0.00.610.30.81.1
Current ratio0.00.610.30.81.1
Cash and cash equivalents2.1313.39125.1234.9327.62
Capital use efficiency
Trade debtors turnover (days)22.688.934.59.4
Net working capital %-39.9 %-13.3 %136.4 %-11.6 %2.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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