Statsautoriseret Revisionsanpartsselskab HCPR — Credit Rating and Financial Key Figures

CVR number: 37556750
Hans Broges Gade 2, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Statsautoriseret Revisionsanpartsselskab HCPR
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Statsautoriseret Revisionsanpartsselskab HCPR

Statsautoriseret Revisionsanpartsselskab HCPR (CVR number: 37556750) is a company from AARHUS. The company recorded a gross profit of 240.2 kDKK in 2024. The operating profit was 240.2 kDKK, while net earnings were 802.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 106.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Statsautoriseret Revisionsanpartsselskab HCPR's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 093.541 779.541 800.841 133.50240.19
EBIT1 654.341 277.501 430.69708.02240.19
Net earnings1 214.93928.061 305.56477.11802.24
Shareholders equity total1 333.311 047.151 425.52590.44915.95
Balance sheet total (assets)5 488.906 482.637 871.348 224.289 423.05
Net debt2 468.343 668.963 760.833 887.92- 341.66
Profitability
EBIT-%
ROA33.5 %21.4 %24.9 %9.2 %11.5 %
ROE107.3 %78.0 %105.6 %47.3 %106.5 %
ROI38.8 %23.8 %27.4 %10.0 %12.0 %
Economic value added (EVA)1 085.28751.21737.68187.89- 198.53
Solvency
Equity ratio24.3 %16.2 %18.1 %7.2 %9.7 %
Gearing258.9 %449.7 %398.2 %1190.5 %898.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.21.11.1
Current ratio1.31.11.21.11.1
Cash and cash equivalents984.241 039.551 915.813 141.268 572.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.72%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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