HC SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HC SERVICE ApS
HC SERVICE ApS (CVR number: 11140688) is a company from GENTOFTE. The company recorded a gross profit of 660.1 kDKK in 2023. The operating profit was -285 kDKK, while net earnings were -226.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -47.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HC SERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 718.29 | 507.86 | 584.77 | 1 331.27 | 660.06 |
EBIT | - 289.20 | -47.32 | - 316.95 | 75.38 | - 285.02 |
Net earnings | - 231.96 | -39.01 | - 249.98 | 56.27 | - 226.77 |
Shareholders equity total | 823.68 | 784.67 | 534.69 | 590.95 | 364.18 |
Balance sheet total (assets) | 1 214.38 | 983.50 | 775.16 | 1 001.86 | 925.65 |
Net debt | - 827.87 | - 369.94 | - 180.68 | - 298.74 | - 112.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.8 % | -4.1 % | -35.9 % | 8.6 % | -29.0 % |
ROE | -24.7 % | -4.9 % | -37.9 % | 10.0 % | -47.5 % |
ROI | -26.7 % | -5.2 % | -47.9 % | 13.6 % | -43.0 % |
Economic value added (EVA) | - 218.77 | -31.60 | - 268.78 | 39.38 | - 238.21 |
Solvency | |||||
Equity ratio | 67.8 % | 79.8 % | 69.0 % | 59.0 % | 39.3 % |
Gearing | 13.1 % | 94.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 4.5 | 2.2 | 1.9 | 1.4 |
Current ratio | 3.1 | 4.5 | 2.2 | 1.9 | 1.4 |
Cash and cash equivalents | 935.59 | 369.94 | 180.68 | 298.74 | 455.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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