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HSCT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 582.00 | 585.00 | |||
| Gross profit | 301.00 | 365.00 | 146.05 | - 264.39 | 2 559.34 |
| EBIT | 301.00 | 365.00 | 146.05 | - 264.39 | 1 279.34 |
| Net earnings | 9 449.00 | 12 586.00 | 3 017.90 | 5 165.93 | |
| Shareholders equity total | 36 149.00 | 45 935.00 | 45 952.64 | 47 918.56 | 33 280.92 |
| Balance sheet total (assets) | 50 099.00 | 57 813.00 | 49 214.01 | 51 381.67 | 35 639.13 |
| Net debt | -32 116.00 | -38 163.00 | -44 630.86 | -46 565.83 | -6 357.24 |
| Profitability | |||||
| EBIT-% | 51.7 % | 62.4 % | |||
| ROA | 24.9 % | 33.5 % | 12.5 % | 12.2 % | 24.7 % |
| ROE | 28.6 % | 30.7 % | 6.6 % | 11.0 % | |
| ROI | 25.7 % | 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 ratio | 72.2 % | 79.5 % | 93.4 % | 93.3 % | 48.3 % |
| Gearing | 30.4 % | 23.7 % | 3.4 % | 3.1 % | |
| Relative net indebtedness % | -5121.6 % | -6464.8 % | |||
| Liquidity | |||||
| Quick ratio | 3.8 | 5.7 | 44.7 | 67.9 | 494.2 |
| Current ratio | 3.8 | 5.7 | 44.7 | 67.9 | 494.2 |
| Cash and cash equivalents | 43 115.00 | 49 042.00 | 46 176.12 | 48 046.26 | 6 357.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -1843.1 % | -480.5 % | |||
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
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