HCH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36066229
Landmålervej 3, 2800 Kgs. Lyngby

Company information

Official name
HCH INVEST ApS
Established
2014
Company form
Private limited company
Industry

About HCH INVEST ApS

HCH INVEST ApS (CVR number: 36066229) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -2101.3 kDKK in 2024. The operating profit was -2101.3 kDKK, while net earnings were 8969.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCH INVEST ApS's liquidity measured by quick ratio was 1.7 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- 483.49-1 118.20- 226.81-1 445.94-2 101.34
EBIT- 483.49-1 118.20- 226.81-1 445.94-2 101.34
Net earnings2 557.0925 228.04-3 738.949 874.178 969.52
Shareholders equity total42 472.6862 000.7255 061.7861 735.9463 205.47
Balance sheet total (assets)43 706.9566 603.0056 928.2463 767.2972 365.29
Net debt-39 510.94-64 946.29-53 879.39-6 353.70-10 721.10
Profitability
EBIT-%
ROA15.8 %47.2 %1.9 %16.8 %23.6 %
ROE6.2 %48.3 %-6.4 %16.9 %14.4 %
ROI16.2 %49.5 %2.0 %17.3 %25.6 %
Economic value added (EVA)- 342.91-1 241.12-47.88-1 565.65-4 335.21
Solvency
Equity ratio97.2 %93.1 %96.7 %96.8 %87.3 %
Gearing1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio35.414.530.55.61.7
Current ratio35.414.530.55.61.7
Cash and cash equivalents39 510.9465 561.4953 879.396 353.7011 354.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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