HC Profiler ApS — Credit Rating and Financial Key Figures

CVR number: 38307517
Tåstruphøj 3, 4300 Holbæk

Credit rating

Company information

Official name
HC Profiler ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry

About HC Profiler ApS

HC Profiler ApS (CVR number: 38307517) is a company from HOLBÆK. The company recorded a gross profit of 6837.5 kDKK in 2024. The operating profit was 181.7 kDKK, while net earnings were 5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. HC Profiler ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 316.176 592.067 471.205 544.846 837.48
EBIT13.00150.08842.41- 327.20181.72
Net earnings-95.8620.85576.86- 501.015.53
Shareholders equity total3 469.203 490.054 066.913 565.903 571.43
Balance sheet total (assets)12 413.079 840.6110 152.026 966.078 975.96
Net debt6 481.263 663.454 320.421 904.174 452.49
Profitability
EBIT-%
ROA0.1 %1.4 %8.5 %-3.8 %2.3 %
ROE-2.7 %0.6 %15.3 %-13.1 %0.2 %
ROI0.2 %1.8 %10.8 %-4.5 %2.7 %
Economic value added (EVA)- 418.47- 390.99340.08- 762.20- 109.89
Solvency
Equity ratio27.9 %35.5 %40.1 %51.2 %39.8 %
Gearing187.1 %105.3 %106.5 %62.7 %125.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.41.21.2
Current ratio1.81.82.23.01.9
Cash and cash equivalents8.5311.948.96333.2411.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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