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HCAT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HCAT Holding ApS
HCAT Holding ApS (CVR number: 42912956) is a company from KØBENHAVN. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HCAT Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -13.17 | -4.70 | -5.83 | -5.22 |
| EBIT | -13.17 | -4.70 | -5.83 | -5.22 |
| Net earnings | -13.27 | -4.77 | -5.83 | -5.22 |
| Shareholders equity total | 26.73 | 21.95 | 16.13 | 10.90 |
| Balance sheet total (assets) | 34.90 | 30.12 | 23.48 | 18.63 |
| Net debt | -24.90 | -20.12 | -10.98 | -6.13 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -37.7 % | -14.5 % | -21.7 % | -24.8 % |
| ROE | -49.7 % | -19.6 % | -30.6 % | -38.7 % |
| ROI | -49.3 % | -19.3 % | -30.6 % | -38.7 % |
| Economic value added (EVA) | -13.17 | -6.04 | -6.93 | -6.04 |
| Solvency | ||||
| Equity ratio | 76.6 % | 72.9 % | 68.7 % | 58.5 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.0 | 2.5 | 1.5 | 0.8 |
| Current ratio | 3.0 | 2.5 | 1.5 | 0.8 |
| Cash and cash equivalents | 24.90 | 20.12 | 10.98 | 6.13 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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