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HNC GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 25486064
Borgergade 17, 4241 Vemmelev
sales@hncgroup.dk
tel: 70132301
Free credit report Annual report

Company information

Official name
HNC GROUP A/S
Personnel
23 persons
Established
2000
Company form
Limited company
Industry

About HNC GROUP A/S

HNC GROUP A/S (CVR number: 25486064) is a company from SLAGELSE. The company recorded a gross profit of 16 mDKK in 2025. The operating profit was 2784.4 kDKK, while net earnings were 2103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HNC GROUP A/S's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 764.9416 720.8217 621.0518 556.8615 980.17
EBIT2 378.012 834.554 592.664 137.142 784.45
Net earnings1 858.972 204.612 439.612 123.632 103.85
Shareholders equity total7 240.528 418.9710 858.5812 982.2115 086.06
Balance sheet total (assets)24 469.0918 117.0320 616.3518 718.5718 674.92
Net debt7 795.122 826.68-40.66-1 390.00-3 953.08
Profitability
EBIT-%
ROA11.3 %14.5 %29.0 %26.5 %15.1 %
ROE28.3 %28.2 %25.3 %17.8 %15.0 %
ROI17.6 %21.1 %27.0 %23.0 %19.6 %
Economic value added (EVA)1 176.921 434.042 668.652 226.701 497.41
Solvency
Equity ratio29.6 %46.7 %52.9 %69.7 %81.1 %
Gearing108.9 %50.0 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.22.12.8
Current ratio1.51.82.13.75.1
Cash and cash equivalents88.081 380.792 777.991 390.003 953.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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