HDS ApS — Credit Rating and Financial Key Figures

CVR number: 39155001
Vasedammen 21, Hindborg 2605 Brøndby
info@hdsaps.dk
tel: 91534200
www.hdsaps.dk
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Company information

Official name
HDS ApS
Personnel
1 person
Established
2017
Domicile
Hindborg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales151.558 584.49
Gross profit8.09179.50-36.81-2.50139.20
EBIT- 104.3967.02- 149.29-2.50593.90
Net earnings- 104.3966.56- 149.29-2.53458.34
Shareholders equity total- 352.79- 286.23- 435.52- 438.06420.28
Balance sheet total (assets)265.58180.3812.4037.37583.88
Net debt577.56417.85425.94428.4218.83
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)- 120.8755.72- 156.31-2.02463.13
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 ratio0.10.00.00.5
Current ratio0.10.10.00.5
Cash and cash equivalents0.088.140.049.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-313.7 %-0.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:112.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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