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HCP INNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 29424802
Nordlundvej 166, 7330 Brande
Free credit report Annual report

Credit rating

Company information

Official name
HCP INNOVATION ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About HCP INNOVATION ApS

HCP INNOVATION ApS (CVR number: 29424802) is a company from IKAST-BRANDE. The company recorded a gross profit of 956.7 kDKK in 2024. The operating profit was -31.7 kDKK, while net earnings were -31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. HCP INNOVATION ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit528.74853.462 464.481 443.83956.68
EBIT473.21319.701 342.64626.75-31.72
Net earnings470.96317.541 037.70477.58-31.39
Shareholders equity total596.84914.391 952.092 429.662 398.27
Balance sheet total (assets)914.261 182.983 422.232 853.573 194.13
Net debt- 314.60- 350.69-15.88- 446.34- 184.91
Profitability
EBIT-%
ROA68.8 %30.5 %58.3 %20.0 %-1.0 %
ROE130.3 %42.0 %72.4 %21.8 %-1.3 %
ROI82.8 %39.4 %93.5 %28.6 %-1.3 %
Economic value added (EVA)450.47284.371 003.59388.24- 153.81
Solvency
Equity ratio65.3 %77.3 %57.0 %85.1 %75.1 %
Gearing17.8 %0.4 %0.0 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.32.36.74.0
Current ratio2.84.32.36.74.0
Cash and cash equivalents420.84354.7116.41446.34271.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.04%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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