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HCRT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27432506
Nørreballe 100, 8832 Skals
Free credit report Annual report

Company information

Official name
HCRT HOLDING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About HCRT HOLDING ApS

HCRT HOLDING ApS (CVR number: 27432506) is a company from VIBORG. The company recorded a gross profit of -71.8 kDKK in 2024. The operating profit was -746.5 kDKK, while net earnings were -237.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCRT HOLDING ApS's liquidity measured by quick ratio was 34.2 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-21.86-84.64-38.77-69.09-71.81
EBIT- 510.41- 678.55- 720.60- 749.55- 746.53
Net earnings8 896.50-5 581.342 500.675 302.87- 237.19
Shareholders equity total51 349.5045 655.1548 041.4252 259.0150 021.82
Balance sheet total (assets)54 894.4646 530.3448 395.7552 548.4651 435.01
Net debt-49 869.99-42 718.48-43 480.99-48 935.81-47 749.44
Profitability
EBIT-%
ROA23.4 %6.4 %5.1 %11.8 %17.5 %
ROE18.6 %-11.5 %5.3 %10.6 %-0.5 %
ROI24.1 %5.4 %5.9 %11.9 %17.5 %
Economic value added (EVA)-2 638.37-3 257.13-3 013.81-3 091.21-3 182.32
Solvency
Equity ratio93.5 %98.1 %99.3 %99.4 %97.3 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.149.5127.4175.134.2
Current ratio14.149.5127.4175.134.2
Cash and cash equivalents49 869.9942 718.4843 620.9948 935.8147 749.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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