HCV DEVELOP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HCV DEVELOP ApS
HCV DEVELOP ApS (CVR number: 31752655) is a company from ASSENS. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HCV DEVELOP ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.00 | - 293.02 | 3 117.35 | -22.97 | |
EBIT | - 133.00 | -1 501.09 | 3 104.98 | -22.97 | |
Net earnings | -1 286.00 | -1 913.67 | 3 318.64 | -24.37 | -2.69 |
Shareholders equity total | -22 887.00 | -24 804.75 | 763.89 | 739.52 | 736.83 |
Balance sheet total (assets) | 23 775.00 | 13 265.71 | 1 223.14 | 1 009.81 | 1 067.90 |
Net debt | 33 918.00 | 37 906.94 | 127.05 | -4.61 | - 231.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | -3.5 % | 15.8 % | -2.0 % | |
ROE | -5.6 % | -10.3 % | 47.3 % | -3.2 % | -0.4 % |
ROI | 0.1 % | -3.7 % | 15.9 % | -2.1 % | |
Economic value added (EVA) | - 741.08 | -1 456.43 | 3 511.24 | -44.56 | -24.35 |
Solvency | |||||
Equity ratio | -49.0 % | -65.2 % | 62.5 % | 73.2 % | 69.0 % |
Gearing | -190.0 % | -153.1 % | 57.5 % | 33.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.1 | 2.7 | 3.7 | 3.2 |
Current ratio | 0.8 | 0.1 | 2.7 | 3.7 | 3.2 |
Cash and cash equivalents | 9 567.00 | 69.75 | 312.13 | 254.90 | 231.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B | BB |
Variable visualization
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