HCIS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HCIS INVEST ApS
HCIS INVEST ApS (CVR number: 21493449) is a company from VEJLE. The company recorded a gross profit of 542.9 kDKK in 2023. The operating profit was -28.1 kDKK, while net earnings were 3049.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HCIS INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 619.46 | 421.98 | 606.38 | 547.45 | 542.86 |
EBIT | 949.46 | 655.38 | 1 606.38 | 1 147.45 | -28.14 |
Net earnings | 2 681.91 | 3 029.73 | 4 525.15 | 6 669.43 | 3 049.77 |
Shareholders equity total | 11 798.96 | 14 628.69 | 18 953.84 | 25 423.27 | 28 273.04 |
Balance sheet total (assets) | 26 681.03 | 33 099.98 | 43 944.38 | 50 773.96 | 50 427.29 |
Net debt | 12 365.53 | 14 004.08 | 18 790.51 | 20 031.95 | 17 648.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 11.9 % | 14.5 % | 16.3 % | 7.8 % |
ROE | 25.5 % | 22.9 % | 26.9 % | 30.1 % | 11.4 % |
ROI | 13.6 % | 12.2 % | 15.5 % | 17.6 % | 8.2 % |
Economic value added (EVA) | -41.37 | - 190.29 | 702.17 | 242.59 | - 467.95 |
Solvency | |||||
Equity ratio | 53.4 % | 62.5 % | 62.4 % | 69.9 % | 76.1 % |
Gearing | 104.8 % | 107.1 % | 99.1 % | 78.8 % | 63.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.5 | 0.0 | 0.2 | 0.7 |
Current ratio | 0.0 | 1.5 | 0.0 | 0.2 | 0.7 |
Cash and cash equivalents | 1 666.78 | 189.95 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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