New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HSC AF 17/3 2004 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HSC AF 17/3 2004 ApS
HSC AF 17/3 2004 ApS (CVR number: 27656293) is a company from ODDER. The company recorded a gross profit of 149.2 kDKK in 2025. The operating profit was -76.7 kDKK, while net earnings were 324.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HSC AF 17/3 2004 ApS's liquidity measured by quick ratio was 197.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 102.01 | 125.60 | 132.10 | 164.54 | 149.18 |
| EBIT | - 203.82 | - 179.06 | - 173.41 | 86.52 | -76.68 |
| Net earnings | 649.22 | - 779.23 | 221.25 | 1 176.48 | 324.13 |
| Shareholders equity total | 9 618.98 | 8 839.75 | 9 061.00 | 10 237.49 | 10 561.61 |
| Balance sheet total (assets) | 9 773.40 | 8 979.03 | 9 133.16 | 10 433.93 | 10 648.11 |
| Net debt | -9 658.77 | -8 564.83 | -8 822.71 | -10 330.13 | -10 639.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.9 % | 5.4 % | 5.2 % | 15.4 % | 4.0 % |
| ROE | 7.0 % | -8.4 % | 2.5 % | 12.2 % | 3.1 % |
| ROI | 9.0 % | 5.4 % | 5.3 % | 15.6 % | 4.1 % |
| Economic value added (EVA) | - 609.72 | - 623.18 | - 579.46 | - 387.83 | - 574.12 |
| Solvency | |||||
| Equity ratio | 98.4 % | 98.4 % | 99.2 % | 98.1 % | 99.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 160.2 | 64.5 | 126.6 | 312.3 | 197.5 |
| Current ratio | 160.2 | 64.5 | 126.6 | 312.3 | 197.5 |
| Cash and cash equivalents | 9 658.77 | 8 564.83 | 8 822.71 | 10 330.13 | 10 639.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.