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HC AF 1. OKTOBER 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 35232834
Bornholmsvej 1, 7400 Herning

Company information

Official name
HC AF 1. OKTOBER 2012 ApS
Established
2013
Company form
Private limited company
Industry

About HC AF 1. OKTOBER 2012 ApS

HC AF 1. OKTOBER 2012 ApS (CVR number: 35232834) is a company from HERNING. The company recorded a gross profit of -43.8 kDKK in 2025. The operating profit was -43.8 kDKK, while net earnings were 8080.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HC AF 1. OKTOBER 2012 ApS's liquidity measured by quick ratio was 6.8 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
2021
2024
2025
Volume
Net sales
Gross profit-35.00-43.75
EBIT-35.00-43.75
Net earnings9 834.898 080.61
Shareholders equity total152 349.29160 378.03
Balance sheet total (assets)152 880.79164 526.08
Net debt329.554 096.40
Profitability
EBIT-%
ROA6.6 %5.2 %
ROE6.5 %5.2 %
ROI6.6 %5.2 %
Economic value added (EVA)-4 721.38-27.30-7 706.31
Solvency
Equity ratio99.7 %97.5 %
Gearing0.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio35.46.8
Current ratio35.46.8
Cash and cash equivalents1.4615.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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