HCF INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HCF INVEST ApS
HCF INVEST ApS (CVR number: 36463597) is a company from THISTED. The company recorded a gross profit of -631.9 kDKK in 2024. The operating profit was -631.9 kDKK, while net earnings were 19.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, 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 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCF INVEST ApS's liquidity measured by quick ratio was 79.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.04 | -11.48 | -78.65 | - 383.24 | - 631.86 |
EBIT | -7.04 | -11.48 | -78.65 | - 383.24 | - 631.86 |
Net earnings | 14 140.81 | 16 806.32 | 77 649.95 | 6 467.56 | 19 404.31 |
Shareholders equity total | 47 387.82 | 63 194.14 | 120 844.09 | 127 311.65 | 142 715.96 |
Balance sheet total (assets) | 82 574.07 | 64 250.16 | 121 185.89 | 128 529.68 | 144 975.03 |
Net debt | 3 022.18 | -11 399.82 | - 103 702.70 | - 118 154.85 | - 124 384.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | 18.2 % | 84.9 % | 6.4 % | 18.0 % |
ROE | 34.6 % | 30.4 % | 84.4 % | 5.2 % | 14.4 % |
ROI | 20.3 % | 18.2 % | 85.0 % | 6.5 % | 18.1 % |
Economic value added (EVA) | -3 994.99 | -4 157.35 | -3 312.51 | -6 385.38 | -6 890.04 |
Solvency | |||||
Equity ratio | 57.4 % | 98.4 % | 99.7 % | 99.1 % | 98.4 % |
Gearing | 66.6 % | 1.7 % | 0.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 11.9 | 333.9 | 99.7 | 79.3 |
Current ratio | 0.9 | 11.9 | 333.9 | 99.7 | 79.3 |
Cash and cash equivalents | 28 549.10 | 12 452.83 | 103 702.70 | 118 154.85 | 125 734.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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