HCPI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42081922
Rosenvængets Allé 27 D, 2100 København Ø

Company information

Official name
HCPI Holding ApS
Established
2020
Company form
Private limited company
Industry

About HCPI Holding ApS

HCPI Holding ApS (CVR number: 42081922) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were 971.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCPI Holding ApS's liquidity measured by quick ratio was 24.2 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
Volume
Net sales
Gross profit-18.11-5.25-5.53-8.12
EBIT-18.11-5.25-5.53-8.12
Net earnings533.92636.661 725.19971.41
Shareholders equity total2 320.372 844.034 454.824 696.23
Balance sheet total (assets)2 338.472 850.284 461.074 782.49
Net debt- 677.83-2 085.22
Profitability
EBIT-%
ROA22.8 %24.5 %49.2 %22.7 %
ROE23.0 %24.7 %47.3 %21.2 %
ROI23.0 %24.7 %49.3 %23.0 %
Economic value added (EVA)-18.11-1.73-15.206.03
Solvency
Equity ratio99.2 %99.8 %99.9 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.0112.724.2
Current ratio61.0112.724.2
Cash and cash equivalents677.832 085.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.