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HCP INNOVATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 528.74 | 853.46 | 2 464.48 | 1 443.83 | 956.68 |
| EBIT | 473.21 | 319.70 | 1 342.64 | 626.75 | -31.72 |
| Net earnings | 470.96 | 317.54 | 1 037.70 | 477.58 | -31.39 |
| Shareholders equity total | 596.84 | 914.39 | 1 952.09 | 2 429.66 | 2 398.27 |
| Balance sheet total (assets) | 914.26 | 1 182.98 | 3 422.23 | 2 853.57 | 3 194.13 |
| Net debt | - 314.60 | - 350.69 | -15.88 | - 446.34 | - 184.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 68.8 % | 30.5 % | 58.3 % | 20.0 % | -1.0 % |
| ROE | 130.3 % | 42.0 % | 72.4 % | 21.8 % | -1.3 % |
| ROI | 82.8 % | 39.4 % | 93.5 % | 28.6 % | -1.3 % |
| Economic value added (EVA) | 450.47 | 284.37 | 1 003.59 | 388.24 | - 153.81 |
| Solvency | |||||
| Equity ratio | 65.3 % | 77.3 % | 57.0 % | 85.1 % | 75.1 % |
| Gearing | 17.8 % | 0.4 % | 0.0 % | 3.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 4.3 | 2.3 | 6.7 | 4.0 |
| Current ratio | 2.8 | 4.3 | 2.3 | 6.7 | 4.0 |
| Cash and cash equivalents | 420.84 | 354.71 | 16.41 | 446.34 | 271.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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