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HCAT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42912956
P.D. Løvs Allé 20, 2200 København N
Free credit report Annual report

Company information

Official name
HCAT Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total26.7321.9516.1310.90
Balance sheet total (assets)34.9030.1223.4818.63
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 ratio76.6 %72.9 %68.7 %58.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.51.50.8
Current ratio3.02.51.50.8
Cash and cash equivalents24.9020.1210.986.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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