HDS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HDS ApS
HDS ApS (CVR number: 39155001) is a company from BRØNDBY. The company reported a net sales of 8.6 mDKK in 2024, demonstrating a growth of 5564.5 % compared to the previous year. The operating profit percentage was at 6.9 % (EBIT: 0.6 mDKK), while net earnings were 458.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.1 %, which can be considered excellent and Return on Equity (ROE) was 200.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HDS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 151.55 | 8 584.49 | |||
Gross profit | 8.09 | 179.50 | -36.81 | -2.50 | 139.20 |
EBIT | - 104.39 | 67.02 | - 149.29 | -2.50 | 593.90 |
Net earnings | - 104.39 | 66.56 | - 149.29 | -2.53 | 458.34 |
Shareholders equity total | - 352.79 | - 286.23 | - 435.52 | - 438.06 | 420.28 |
Balance sheet total (assets) | 265.58 | 180.38 | 12.40 | 37.37 | 583.88 |
Net debt | 577.56 | 417.85 | 425.94 | 428.42 | 18.83 |
Profitability | |||||
EBIT-% | -1.7 % | 6.9 % | |||
ROA | -17.3 % | 12.4 % | -32.6 % | -0.5 % | 112.1 % |
ROE | -34.6 % | 29.8 % | -154.9 % | -10.2 % | 200.3 % |
ROI | -18.1 % | 13.4 % | -35.0 % | -0.6 % | 135.4 % |
Economic value added (EVA) | - 120.87 | 55.72 | - 156.31 | -2.02 | 463.13 |
Solvency | |||||
Equity ratio | -57.1 % | -61.3 % | -97.2 % | -92.1 % | 72.0 % |
Gearing | -163.7 % | -148.8 % | -97.8 % | -97.8 % | 6.8 % |
Relative net indebtedness % | 313.7 % | 1.8 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 0.5 | |
Current ratio | 0.1 | 0.1 | 0.0 | 0.5 | |
Cash and cash equivalents | 0.08 | 8.14 | 0.04 | 9.60 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -313.7 % | -0.9 % | |||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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