HC INVEST, VALBY ApS — Credit Rating and Financial Key Figures

CVR number: 44658011
Læstedet 11, 2500 Valby

Credit rating

Company information

Official name
HC INVEST, VALBY ApS
Personnel
1 person
Established
1960
Company form
Private limited company
Industry
  • Expand more icon649910

About HC INVEST, VALBY ApS

HC INVEST, VALBY ApS (CVR number: 44658011) is a company from KØBENHAVN. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -530.4 kDKK, while net earnings were 1035.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HC INVEST, VALBY ApS's liquidity measured by quick ratio was 8.1 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-29.67-35.04-26.12-36.38-30.45
EBIT- 329.67- 535.04- 226.12- 696.38- 530.45
Net earnings-73.112 354.99935.073 735.031 035.42
Shareholders equity total6 791.829 090.319 968.1813 644.3114 529.74
Balance sheet total (assets)7 290.9710 410.9510 374.7915 262.8016 476.74
Net debt-6 172.22-9 680.46-9 406.31-14 188.13-15 431.37
Profitability
EBIT-%
ROA-0.1 %34.2 %11.2 %37.2 %9.5 %
ROE-1.1 %29.7 %9.8 %31.6 %7.4 %
ROI-0.1 %38.1 %12.2 %40.3 %10.7 %
Economic value added (EVA)- 219.86- 431.24- 127.57- 545.27- 345.91
Solvency
Equity ratio93.2 %87.3 %96.1 %89.4 %88.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.97.624.29.08.1
Current ratio13.97.624.29.08.1
Cash and cash equivalents6 172.229 680.469 406.3114 188.1315 431.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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