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H.C.HOLDING. INVESTERINGSAKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 13627479
Energivej 30, 2750 Ballerup
tel: 43992244

Company information

Official name
H.C.HOLDING. INVESTERINGSAKTIESELSKAB
Established
1989
Company form
Limited company
Industry

About H.C.HOLDING. INVESTERINGSAKTIESELSKAB

H.C.HOLDING. INVESTERINGSAKTIESELSKAB (CVR number: 13627479) is a company from BALLERUP. The company reported a net sales of 0.2 mDKK in 2025, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 128.4 % (EBIT: 0.3 mDKK), while net earnings were 69.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.C.HOLDING. INVESTERINGSAKTIESELSKAB's liquidity measured by quick ratio was 438.7 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
2024
2025
Volume
Net sales194.00197.00
Gross profit772.008.00
EBIT772.00253.00
Net earnings64 309.0069 304.00
Shareholders equity total417 422.00489 585.00
Balance sheet total (assets)420 838.00490 655.00
Net debt564.00-66 175.00
Profitability
EBIT-%397.9 %128.4 %
ROA14.7 %15.3 %
ROE15.4 %15.3 %
ROI14.7 %15.3 %
Economic value added (EVA)548.12-20 887.77
Solvency
Equity ratio99.2 %99.8 %
Gearing0.7 %0.2 %
Relative net indebtedness %642.8 %-33434.5 %
Liquidity
Quick ratio11.3438.7
Current ratio11.3438.7
Cash and cash equivalents2 169.0066 936.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13867.0 %79295.9 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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