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HC ANDERSEN CAPITAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41382449
Bredgade 23 B, 1260 København K
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Company information

Official name
HC ANDERSEN CAPITAL HOLDING ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About HC ANDERSEN CAPITAL HOLDING ApS

HC ANDERSEN CAPITAL HOLDING ApS (CVR number: 41382449) is a company from KØBENHAVN. The company recorded a gross profit of 547.6 kDKK in 2025. The operating profit was 494.6 kDKK, while net earnings were 306.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HC ANDERSEN CAPITAL HOLDING ApS's liquidity measured by quick ratio was 107.8 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 sales
Gross profit1 032.631 199.85629.98601.46547.64
EBIT942.63-1 863.55- 228.17-1 729.26494.64
Net earnings787.8716 037.46-2 269.88167.31306.05
Shareholders equity total1 853.2517 890.7115 620.8215 788.1316 094.18
Balance sheet total (assets)7 013.1618 079.4715 811.7615 904.1616 238.12
Net debt4 214.09-16 578.76-14 361.96-14 799.00-15 245.39
Profitability
EBIT-%
ROA22.8 %155.5 %2.8 %1.0 %4.6 %
ROE54.0 %162.5 %-13.5 %1.1 %1.9 %
ROI27.1 %161.7 %2.8 %1.0 %4.6 %
Economic value added (EVA)654.47-2 153.93-1 083.60-2 687.03- 419.07
Solvency
Equity ratio26.4 %99.0 %98.8 %99.3 %99.1 %
Gearing232.9 %0.5 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.189.380.0134.6107.8
Current ratio1.189.380.0134.6107.8
Cash and cash equivalents101.5616 660.0714 430.2614 799.0015 246.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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