HCE Invest, Virum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -53.8 kDKK in 2023. The operating profit was -53.8 kDKK, while net earnings were 9383.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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 34 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.15 | -41.55 | -46.36 | -48.29 | -53.75 |
EBIT | -41.15 | -41.55 | -46.36 | -48.29 | -53.75 |
Net earnings | 5 090.32 | 4 623.72 | 10 719.48 | - 648.05 | 9 383.61 |
Shareholders equity total | 14 933.36 | 19 557.08 | 30 276.55 | 29 628.50 | 39 012.11 |
Balance sheet total (assets) | 36 086.85 | 41 888.76 | 56 661.16 | 58 215.06 | 71 504.09 |
Net debt | -16 187.97 | -20 732.09 | -33 119.11 | -29 491.01 | -41 112.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | 15.4 % | 27.9 % | 2.1 % | 18.7 % |
ROE | 41.1 % | 26.8 % | 43.0 % | -2.2 % | 27.3 % |
ROI | 20.3 % | 15.9 % | 29.2 % | 2.2 % | 19.1 % |
Economic value added (EVA) | 961.53 | 1 029.08 | 1 083.66 | 1 271.07 | 1 385.83 |
Solvency | |||||
Equity ratio | 41.4 % | 46.7 % | 53.4 % | 50.9 % | 54.6 % |
Gearing | 133.0 % | 107.9 % | 77.6 % | 96.4 % | 77.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.0 | 34.3 | 19.7 | 2 910.9 | 34.0 |
Current ratio | 28.0 | 34.3 | 19.7 | 2 910.9 | 34.0 |
Cash and cash equivalents | 36 054.88 | 41 843.63 | 56 628.16 | 58 057.56 | 71 504.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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