HC Trade and Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37904864
Tingparken 145, 8950 Ørsted
henning.c@outlook.dk
tel: 20305053

Credit rating

Company information

Official name
HC Trade and Consulting ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon461890

About HC Trade and Consulting ApS

HC Trade and Consulting ApS (CVR number: 37904864) is a company from NORDDJURS. The company recorded a gross profit of 395.3 kDKK in 2024. The operating profit was 210.7 kDKK, while net earnings were 266 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HC Trade and Consulting ApS's liquidity measured by quick ratio was 6.5 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 profit149.72102.25170.65164.09395.30
EBIT109.8252.22126.6847.83210.67
Net earnings105.96126.5830.4988.43266.00
Shareholders equity total537.61664.19694.68783.111 049.11
Balance sheet total (assets)633.51717.59768.20989.871 240.05
Net debt- 603.68- 689.89- 571.93- 799.07-1 127.54
Profitability
EBIT-%
ROA24.0 %24.3 %24.8 %13.1 %30.7 %
ROE21.9 %21.1 %4.5 %12.0 %29.0 %
ROI28.4 %27.3 %27.1 %15.6 %37.3 %
Economic value added (EVA)85.2343.9396.0930.53164.77
Solvency
Equity ratio84.9 %92.6 %90.4 %79.1 %84.6 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.613.410.44.86.5
Current ratio6.613.410.44.86.5
Cash and cash equivalents604.63690.84571.93799.071 127.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-12T04:44:05.812Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.