HQS ApS — Credit Rating and Financial Key Figures

CVR number: 44348535
Selsøvej 29, 4050 Skibby
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Credit rating

Company information

Official name
HQS ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry

About HQS ApS

HQS ApS (CVR number: 44348535) is a company from FREDERIKSSUND. The company recorded a gross profit of 3166.4 kDKK in 2024. The operating profit was 2002.8 kDKK, while net earnings were 1540.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 88.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HQS ApS's liquidity measured by quick ratio was 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit3 166.44
EBIT2 002.76
Net earnings1 540.23
Shareholders equity total1 743.81
Balance sheet total (assets)4 313.56
Net debt57.91
Profitability
EBIT-%
ROA46.6 %
ROE88.3 %
ROI100.2 %
Economic value added (EVA)1 561.85
Solvency
Equity ratio40.4 %
Gearing7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents75.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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