HCE Invest, Virum ApS — Credit Rating and Financial Key Figures

CVR number: 39251132
Holmevej 6, 2830 Virum

Credit rating

Company information

Official name
HCE Invest, Virum ApS
Established
2018
Company form
Private limited company
Industry

About HCE Invest, Virum ApS

HCE Invest, Virum ApS (CVR number: 39251132) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -55.4 kDKK in 2024. The operating profit was -55.4 kDKK, while net earnings were -1411.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HCE Invest, Virum ApS's liquidity measured by quick ratio was 3190 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 sales
Gross profit-41.55-46.36-48.29-53.75-55.41
EBIT-41.55-46.36-48.29-53.75-55.41
Net earnings4 623.7210 719.48- 648.059 383.61-1 411.80
Shareholders equity total19 557.0830 276.5529 628.5039 012.1137 600.31
Balance sheet total (assets)41 888.7656 661.1658 215.0671 504.0971 778.33
Net debt-20 732.09-33 119.11-29 491.01-41 112.49-37 412.20
Profitability
EBIT-%
ROA15.4 %27.9 %2.1 %18.7 %2.3 %
ROE26.8 %43.0 %-2.2 %27.3 %-3.7 %
ROI15.9 %29.2 %2.2 %19.1 %2.3 %
Economic value added (EVA)-1 780.99-2 079.84-2 755.83-2 967.04-3 547.77
Solvency
Equity ratio46.7 %53.4 %50.9 %54.6 %52.4 %
Gearing107.9 %77.6 %96.4 %77.9 %90.8 %
Relative net indebtedness %
Liquidity
Quick ratio34.319.72 910.934.03 190.0
Current ratio34.319.72 910.934.03 190.0
Cash and cash equivalents41 843.6356 628.1658 057.5671 504.0971 567.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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