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HCBA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35398481
Slotsgade 15, 9000 Aalborg
Free credit report Annual report

Company information

Official name
HCBA HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About HCBA HOLDING ApS

HCBA HOLDING ApS (CVR number: 35398481) is a company from AALBORG. The company recorded a gross profit of -31 kDKK in 2025. The operating profit was -31 kDKK, while net earnings were 125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCBA HOLDING ApS's liquidity measured by quick ratio was 70.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales464.03337.381 069.17
Gross profit450.86323.461 048.43-29.42-31.03
EBIT450.86323.461 048.43-29.42-31.03
Net earnings532.92199.211 140.78297.07125.22
Shareholders equity total1 735.041 819.852 842.832 989.902 865.12
Balance sheet total (assets)1 758.591 824.932 847.873 061.522 906.34
Net debt- 855.08- 985.65-2 819.33-3 061.42-2 906.24
Profitability
EBIT-%97.2 %95.9 %98.1 %
ROA35.9 %20.5 %49.8 %12.9 %5.6 %
ROE34.9 %11.2 %48.9 %10.2 %4.3 %
ROI36.3 %20.7 %49.9 %13.1 %5.7 %
Economic value added (EVA)368.88314.38937.48- 165.81- 174.21
Solvency
Equity ratio98.7 %99.7 %99.8 %97.7 %98.6 %
Gearing
Relative net indebtedness %-179.2 %-290.6 %-263.2 %
Liquidity
Quick ratio36.3203.3564.542.770.5
Current ratio36.3203.3564.542.770.5
Cash and cash equivalents855.08985.652 819.333 061.422 906.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.5 %16.1 %25.2 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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