HF Capital ApS — Credit Rating and Financial Key Figures

CVR number: 42413992
Dronninggårds Alle 136, 2840 Holte
Free credit report Annual report

Company information

Official name
HF Capital ApS
Established
2021
Company form
Private limited company
Industry

About HF Capital ApS

HF Capital ApS (CVR number: 42413992) is a company from RUDERSDAL. The company recorded a gross profit of -25.7 kDKK in 2024. The operating profit was -25.7 kDKK, while net earnings were 24.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HF Capital ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales-67 327.98
Gross profit-71.25-67 353.09-25.32-25.68
EBIT-71.25-67 353.09-25.32-25.68
Net earnings-2 850.61-77 777.4921 687.6724 387.86
Shareholders equity total212 159.39134 381.90156 069.57180 457.43
Balance sheet total (assets)574 031.74135 311.98157 775.98185 253.12
Net debt237 686.4960.80192.411 596.57
Profitability
EBIT-%
ROA-0.0 %-19.0 %14.8 %13.1 %
ROE-1.3 %-44.9 %14.9 %14.5 %
ROI-0.0 %-23.0 %14.9 %13.3 %
Economic value added (EVA)-55.70-89 585.79-6 781.09-7 901.10
Solvency
Equity ratio37.0 %99.3 %98.9 %97.4 %
Gearing112.0 %0.0 %0.5 %0.9 %
Relative net indebtedness %-1.4 %
Liquidity
Quick ratio0.01.01.01.4
Current ratio0.01.01.01.4
Cash and cash equivalents0.32611.153.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.0 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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