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

CVR number: 41474793
Bredgade 23, 1260 København K
tel: 31343964

Company information

Official name
HC ANDERSEN CAPITAL 2 ApS
Personnel
20 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 recorded a gross profit of 0 kDKK in 2024. The operating profit was 631.4 kDKK, while net earnings were 1009 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.6 %, 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 7.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11 785.25
Gross profit235.6511 785.25
EBIT92.512 583.91330.35514.81631.38
Net earnings71.922 002.74254.45909.671 008.98
Shareholders equity total111.922 114.6610 657.5911 567.2512 576.24
Balance sheet total (assets)594.263 730.8711 942.5613 398.6114 528.78
Net debt- 183.56-1 156.42-10 258.25-10 304.72-12 413.13
Profitability
EBIT-%2.8 %
ROA15.6 %119.5 %5.6 %9.5 %9.6 %
ROE64.3 %179.9 %4.0 %8.2 %8.4 %
ROI82.7 %228.0 %6.8 %10.8 %11.1 %
Economic value added (EVA)72.162 013.79200.10379.35419.39
Solvency
Equity ratio18.8 %56.7 %89.2 %86.3 %86.6 %
Gearing1.7 %0.3 %0.4 %0.3 %
Relative net indebtedness %-76.4 %
Liquidity
Quick ratio1.22.29.27.37.4
Current ratio1.22.29.27.37.4
Cash and cash equivalents183.561 191.4210 293.2610 346.0712 454.16
Capital use efficiency
Trade debtors turnover (days)42.1
Net working capital %31.8 %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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