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HSCT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24977374
Stenløsevej 48, 2700 Brønshøj
carsten@thune.dk
tel: 40719966
Free credit report Annual report

Company information

Official name
HSCT HOLDING ApS
Personnel
5 persons
Established
1999
Company form
Private limited company
Industry

About HSCT HOLDING ApS

HSCT HOLDING ApS (CVR number: 24977374) is a company from KØBENHAVN. The company recorded a gross profit of 2559.3 kDKK in 2025. The operating profit was 1279.3 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. HSCT HOLDING ApS's liquidity measured by quick ratio was 494.2 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
2021
2022
2023
2024
2025
Volume
Net sales582.00585.00
Gross profit301.00365.00146.05- 264.392 559.34
EBIT301.00365.00146.05- 264.391 279.34
Net earnings9 449.0012 586.003 017.905 165.93
Shareholders equity total36 149.0045 935.0045 952.6447 918.5633 280.92
Balance sheet total (assets)50 099.0057 813.0049 214.0151 381.6735 639.13
Net debt-32 116.00-38 163.00-44 630.86-46 565.83-6 357.24
Profitability
EBIT-%51.7 %62.4 %
ROA24.9 %33.5 %12.5 %12.2 %24.7 %
ROE28.6 %30.7 %6.6 %11.0 %
ROI25.7 %34.3 %12.7 %12.5 %25.9 %
Economic value added (EVA)-1 906.35-2 034.28-2 784.12-2 667.59-1 587.63
Solvency
Equity ratio72.2 %79.5 %93.4 %93.3 %48.3 %
Gearing30.4 %23.7 %3.4 %3.1 %
Relative net indebtedness %-5121.6 %-6464.8 %
Liquidity
Quick ratio3.85.744.767.9494.2
Current ratio3.85.744.767.9494.2
Cash and cash equivalents43 115.0049 042.0046 176.1248 046.266 357.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1843.1 %-480.5 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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