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

CVR number: 30835808
Dæmningen 44 A, 7100 Vejle

Company information

Official name
HC INVEST, VEJLE ApS
Established
2007
Company form
Private limited company
Industry

About HC INVEST, VEJLE ApS

HC INVEST, VEJLE ApS (CVR number: 30835808) is a company from VEJLE. The company recorded a gross profit of 3043.1 kDKK in 2024. The operating profit was 1970.9 kDKK, while net earnings were 1465.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HC INVEST, VEJLE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 270.882 210.602 140.792 243.523 043.12
EBIT892.45801.62808.041 225.201 970.86
Net earnings125.30638.89- 861.13591.151 465.07
Shareholders equity total6 775.447 414.336 553.2011 568.3613 033.42
Balance sheet total (assets)36 170.9035 531.5933 810.2438 134.6537 112.38
Net debt21 341.5018 994.3419 080.7817 806.1614 384.39
Profitability
EBIT-%
ROA2.9 %4.6 %2.5 %4.8 %7.4 %
ROE1.9 %9.0 %-12.3 %6.5 %11.9 %
ROI3.0 %4.7 %2.6 %4.9 %7.5 %
Economic value added (EVA)-1 188.65-1 132.43-1 088.82- 678.05- 319.79
Solvency
Equity ratio18.7 %20.9 %19.4 %30.3 %35.1 %
Gearing392.8 %338.5 %372.4 %204.4 %157.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.3
Current ratio0.20.20.20.30.3
Cash and cash equivalents5 274.816 106.445 323.005 834.256 117.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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