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HSA Vamdrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HSA Vamdrup ApS
HSA Vamdrup ApS (CVR number: 44391155) is a company from KOLDING. The company recorded a gross profit of -3.8 kDKK in 2025. The operating profit was -3.8 kDKK, while net earnings were -50 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HSA Vamdrup ApS's liquidity measured by quick ratio was 191.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -3.91 | -3.81 |
| EBIT | -3.91 | -3.81 |
| Net earnings | -37.72 | -50.04 |
| Shareholders equity total | 2.28 | -47.76 |
| Balance sheet total (assets) | 1 052.28 | 1 057.24 |
| Net debt | 576.13 | 623.67 |
| Profitability | ||
| EBIT-% | ||
| ROA | 1.2 % | 0.2 % |
| ROE | -1653.6 % | -9.4 % |
| ROI | 1.2 % | 0.2 % |
| Economic value added (EVA) | -3.91 | -56.69 |
| Solvency | ||
| Equity ratio | 0.2 % | -4.3 % |
| Gearing | 46032.4 % | -2308.6 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 191.5 | |
| Current ratio | 191.5 | |
| Cash and cash equivalents | 473.87 | 478.83 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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