HS Invest 02 ApS — Credit Rating and Financial Key Figures

CVR number: 36491590
Vallensbækvej 44, 2625 Vallensbæk

Credit rating

Company information

Official name
HS Invest 02 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About HS Invest 02 ApS

HS Invest 02 ApS (CVR number: 36491590) is a company from VALLENSBÆK. The company recorded a gross profit of 4141.7 kDKK in 2017. The operating profit was 2220.5 kDKK, while net earnings were 1816 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.6 %, which can be considered excellent and Return on Equity (ROE) was 144.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HS Invest 02 ApS's liquidity measured by quick ratio was 4.8 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
20162017
Volume
Net sales
Gross profit2 345.604 141.70
EBIT304.522 220.51
Net earnings189.091 815.96
Shareholders equity total349.142 165.10
Balance sheet total (assets)1 239.562 604.24
Net debt-22.80-1 162.32
Profitability
EBIT-%
ROA24.6 %115.6 %
ROE54.2 %144.5 %
ROI82.6 %168.1 %
Economic value added (EVA)219.601 771.96
Solvency
Equity ratio28.2 %83.1 %
Gearing3.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.84.8
Current ratio0.84.8
Cash and cash equivalents33.571 259.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:115.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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