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 -35 kDKK in 2024. The operating profit was -35 kDKK, while net earnings were 9834.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 35.4 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 profit-36.44-32.50-34.13-35.00-35.00
EBIT-36.44-32.50-34.13-35.00-35.00
Net earnings6 851.2723 149.1917 066.309 358.929 834.89
Shareholders equity total93 666.26117 787.69133 875.99142 887.73152 349.29
Balance sheet total (assets)93 994.02118 136.45134 253.85143 330.19152 880.79
Net debt290.65297.24303.12311.45329.55
Profitability
EBIT-%
ROA7.6 %21.8 %13.6 %6.8 %6.8 %
ROE7.6 %21.9 %13.6 %6.8 %6.7 %
ROI7.6 %21.9 %13.6 %6.8 %6.8 %
Economic value added (EVA)958.461 292.602 497.982 479.452 899.15
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.7 %
Gearing0.3 %0.3 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio16.515.736.331.935.4
Current ratio16.515.736.331.935.4
Cash and cash equivalents0.830.072.322.061.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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