HCP INNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 29424802
Nordlundvej 166, 7330 Brande

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 1443.8 kDKK in 2023. The operating profit was 626.8 kDKK, while net earnings were 477.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCP INNOVATION ApS's liquidity measured by quick ratio was 6.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11.23528.74853.462 464.481 443.83
EBIT-32.51473.21319.701 342.64626.75
Net earnings-17.18470.96317.541 037.70477.58
Shareholders equity total125.89596.84914.391 952.092 429.66
Balance sheet total (assets)477.12914.261 182.983 422.232 853.57
Net debt119.19- 314.60- 350.69-15.88- 446.34
Profitability
EBIT-%
ROA-8.2 %68.8 %30.5 %58.3 %20.0 %
ROE-9.8 %130.3 %42.0 %72.4 %21.8 %
ROI-9.3 %82.8 %39.4 %93.5 %28.6 %
Economic value added (EVA)-15.53477.63311.171 021.93389.48
Solvency
Equity ratio26.4 %65.3 %77.3 %57.0 %85.1 %
Gearing259.5 %17.8 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.84.32.36.7
Current ratio1.42.84.32.36.7
Cash and cash equivalents207.53420.84354.7116.41446.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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