HCF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36463597
Johnsens Alle 22, 7700 Thisted

Company information

Official name
HCF INVEST ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings14 140.8116 806.3277 649.956 467.5619 404.31
Shareholders equity total47 387.8263 194.14120 844.09127 311.65142 715.96
Balance sheet total (assets)82 574.0764 250.16121 185.89128 529.68144 975.03
Net debt3 022.18-11 399.82- 103 702.70- 118 154.85- 124 384.91
Profitability
EBIT-%
ROA19.5 %18.2 %84.9 %6.4 %18.0 %
ROE34.6 %30.4 %84.4 %5.2 %14.4 %
ROI20.3 %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 ratio57.4 %98.4 %99.7 %99.1 %98.4 %
Gearing66.6 %1.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.911.9333.999.779.3
Current ratio0.911.9333.999.779.3
Cash and cash equivalents28 549.1012 452.83103 702.70118 154.85125 734.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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