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HICRO ApS — Credit Rating and Financial Key Figures

CVR number: 17187147
Flaarupvej 14, Flaarup 4960 Holeby
ds@hicro.com
tel: 20272920
Free credit report Annual report

Credit rating

Company information

Official name
HICRO ApS
Personnel
4 persons
Established
1993
Domicile
Flaarup
Company form
Private limited company
Industry

About HICRO ApS

HICRO ApS (CVR number: 17187147) is a company from LOLLAND. The company recorded a gross profit of 2562.7 kDKK in 2025. The operating profit was 184.2 kDKK, while net earnings were 52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 317.291 617.19846.402 491.272 562.72
EBIT317.54422.9768.77488.38184.24
Net earnings176.69270.75-26.56283.3352.50
Shareholders equity total731.651 003.92861.361 022.49948.39
Balance sheet total (assets)2 831.343 055.252 790.372 915.842 696.26
Net debt1 632.081 479.301 545.641 362.251 355.08
Profitability
EBIT-%
ROA11.6 %14.4 %2.4 %17.2 %6.6 %
ROE26.3 %31.2 %-2.8 %30.1 %5.3 %
ROI12.7 %15.8 %2.6 %18.9 %7.2 %
Economic value added (EVA)117.95191.38-89.88247.787.26
Solvency
Equity ratio25.8 %32.9 %30.9 %35.1 %35.2 %
Gearing247.7 %170.2 %188.7 %151.1 %153.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.80.81.61.4
Current ratio1.61.80.81.61.4
Cash and cash equivalents180.38229.0779.80182.96102.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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