HC ANDERSEN CAPITAL 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11 785.25 | ||||
Gross profit | 235.65 | 11 785.25 | |||
EBIT | 92.51 | 2 583.91 | 330.35 | 514.81 | 631.38 |
Net earnings | 71.92 | 2 002.74 | 254.45 | 909.67 | 1 008.98 |
Shareholders equity total | 111.92 | 2 114.66 | 10 657.59 | 11 567.25 | 12 576.24 |
Balance sheet total (assets) | 594.26 | 3 730.87 | 11 942.56 | 13 398.61 | 14 528.78 |
Net debt | - 183.56 | -1 156.42 | -10 258.25 | -10 304.72 | -12 413.13 |
Profitability | |||||
EBIT-% | 2.8 % | ||||
ROA | 15.6 % | 119.5 % | 5.6 % | 9.5 % | 9.6 % |
ROE | 64.3 % | 179.9 % | 4.0 % | 8.2 % | 8.4 % |
ROI | 82.7 % | 228.0 % | 6.8 % | 10.8 % | 11.1 % |
Economic value added (EVA) | 72.16 | 2 013.79 | 200.10 | 379.35 | 419.39 |
Solvency | |||||
Equity ratio | 18.8 % | 56.7 % | 89.2 % | 86.3 % | 86.6 % |
Gearing | 1.7 % | 0.3 % | 0.4 % | 0.3 % | |
Relative net indebtedness % | -76.4 % | ||||
Liquidity | |||||
Quick ratio | 1.2 | 2.2 | 9.2 | 7.3 | 7.4 |
Current ratio | 1.2 | 2.2 | 9.2 | 7.3 | 7.4 |
Cash and cash equivalents | 183.56 | 1 191.42 | 10 293.26 | 10 346.07 | 12 454.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 42.1 | ||||
Net working capital % | 31.8 % | ||||
Credit risk | |||||
Credit rating | BB | BB | A | A | A |
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