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

CVR number: 39251132
Holmevej 6, 2830 Virum

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings5 090.324 623.7210 719.48- 648.059 383.61
Shareholders equity total14 933.3619 557.0830 276.5529 628.5039 012.11
Balance sheet total (assets)36 086.8541 888.7656 661.1658 215.0671 504.09
Net debt-16 187.97-20 732.09-33 119.11-29 491.01-41 112.49
Profitability
EBIT-%
ROA19.9 %15.4 %27.9 %2.1 %18.7 %
ROE41.1 %26.8 %43.0 %-2.2 %27.3 %
ROI20.3 %15.9 %29.2 %2.2 %19.1 %
Economic value added (EVA)961.531 029.081 083.661 271.071 385.83
Solvency
Equity ratio41.4 %46.7 %53.4 %50.9 %54.6 %
Gearing133.0 %107.9 %77.6 %96.4 %77.9 %
Relative net indebtedness %
Liquidity
Quick ratio28.034.319.72 910.934.0
Current ratio28.034.319.72 910.934.0
Cash and cash equivalents36 054.8841 843.6356 628.1658 057.5671 504.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-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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