HCW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31858038
Dalsø Park 67, 3500 Værløse

Company information

Official name
HCW HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About HCW HOLDING ApS

HCW HOLDING ApS (CVR number: 31858038) is a company from FURESØ. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a growth of 154.2 % compared to the previous year. The operating profit percentage was at 97 % (EBIT: 1.5 mDKK), while net earnings were 2685.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCW HOLDING ApS's liquidity measured by quick ratio was 42.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 104.991 259.354 825.85588.411 495.52
Gross profit1 089.161 237.754 808.00554.561 450.70
EBIT1 089.161 237.754 808.00554.561 450.70
Net earnings1 168.561 287.924 832.431 826.802 685.88
Shareholders equity total5 053.516 228.4410 946.4612 655.4615 219.35
Balance sheet total (assets)5 188.036 352.0311 058.0312 747.5915 525.40
Net debt-3 739.55- 943.47-7 419.80-9 102.19-11 115.86
Profitability
EBIT-%98.6 %98.3 %99.6 %94.2 %97.0 %
ROA26.0 %22.6 %55.6 %18.3 %21.4 %
ROE25.8 %22.8 %56.3 %15.5 %19.3 %
ROI26.4 %23.1 %56.4 %18.5 %21.5 %
Economic value added (EVA)879.26976.124 493.21-84.88651.60
Solvency
Equity ratio97.4 %98.1 %99.0 %99.3 %98.0 %
Gearing0.2 %2.0 %
Relative net indebtedness %-326.3 %-65.1 %-151.4 %-1536.6 %-743.3 %
Liquidity
Quick ratio35.634.372.8115.442.2
Current ratio35.634.372.8115.442.2
Cash and cash equivalents3 739.55943.477 419.809 133.5311 421.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %366.4 %266.4 %98.2 %240.3 %83.8 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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