HICRO ApS — Credit Rating and Financial Key Figures

CVR number: 17187147
Langåvej 9, 2650 Hvidovre
ds@hicro.com
tel: 20272920

Credit rating

Company information

Official name
HICRO ApS
Personnel
4 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HICRO ApS

HICRO ApS (CVR number: 17187147) is a company from HVIDOVRE. The company recorded a gross profit of 2491.3 kDKK in 2024. The operating profit was 488.4 kDKK, while net earnings were 283.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HICRO ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 672.691 317.291 617.19846.402 491.27
EBIT58.51317.54422.9768.77488.38
Net earnings-31.29176.69270.75-26.56283.33
Shareholders equity total611.46731.651 003.92861.361 022.49
Balance sheet total (assets)2 823.922 831.343 055.252 790.372 915.84
Net debt1 703.751 632.081 479.301 545.641 362.25
Profitability
EBIT-%
ROA2.0 %11.6 %14.4 %2.4 %17.2 %
ROE-4.3 %26.3 %31.2 %-2.8 %30.1 %
ROI2.2 %12.7 %15.8 %2.6 %18.9 %
Economic value added (EVA)-73.70132.21204.83-70.05258.85
Solvency
Equity ratio21.7 %25.8 %32.9 %30.9 %35.1 %
Gearing312.0 %247.7 %170.2 %188.7 %151.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.80.81.6
Current ratio1.31.61.80.81.6
Cash and cash equivalents203.75180.38229.0779.80182.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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