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HC ANDERSEN CAPITAL 2 ApS — Credit Rating and Financial Key Figures

CVR number: 41474793
Bredgade 23, 1260 København K
tel: 31343964
Free credit report Annual report

Company information

Official name
HC ANDERSEN CAPITAL 2 ApS
Personnel
18 persons
Established
2020
Company form
Private limited company
Industry

About HC ANDERSEN CAPITAL 2 ApS

HC ANDERSEN CAPITAL 2 ApS (CVR number: 41474793) is a company from KØBENHAVN. The company reported a net sales of 13.9 mDKK in 2025, demonstrating a decline of -6.3 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 0.5 mDKK), while net earnings were 578.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HC ANDERSEN CAPITAL 2 ApS's liquidity measured by quick ratio was 10.4 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
2021
2022
2023
2024
2025
Volume
Net sales11 785.2514 841.8913 901.38
Gross profit11 785.2514 841.8913 901.38
EBIT2 583.91330.35514.81631.38452.24
Net earnings2 002.74254.45909.671 008.98578.54
Shareholders equity total2 114.6610 657.5911 567.2512 576.2413 154.77
Balance sheet total (assets)3 730.8711 942.5613 398.6114 528.7814 536.65
Net debt-1 156.42-10 258.25-10 304.72-12 413.13-11 991.23
Profitability
EBIT-%2.8 %4.3 %3.3 %
ROA119.5 %5.6 %9.5 %9.6 %5.5 %
ROE179.9 %4.0 %8.2 %8.4 %4.5 %
ROI228.0 %6.8 %10.8 %11.1 %6.2 %
Economic value added (EVA)2 004.56138.24- 139.70- 102.57- 285.48
Solvency
Equity ratio56.7 %89.2 %86.3 %86.6 %90.5 %
Gearing1.7 %0.3 %0.4 %0.3 %0.1 %
Relative net indebtedness %-76.4 %-70.8 %-76.4 %
Liquidity
Quick ratio2.29.27.37.410.4
Current ratio2.29.27.37.410.4
Cash and cash equivalents1 191.4210 293.2610 346.0712 454.1612 000.12
Capital use efficiency
Trade debtors turnover (days)42.144.459.5
Net working capital %31.8 %3.4 %14.8 %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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