Investeringsselskabet HCPA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investeringsselskabet HCPA ApS
Investeringsselskabet HCPA ApS (CVR number: 37557218) is a company from AARHUS. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were -24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Investeringsselskabet HCPA 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.66 | ||||
| EBIT | -18.66 | ||||
| Net earnings | -13.36 | -18.93 | -15.14 | 0.42 | -24.92 |
| Shareholders equity total | 28.77 | 9.84 | -5.31 | -4.89 | -29.81 |
| Balance sheet total (assets) | 1 468.05 | 1 460.84 | 1 460.17 | 71.05 | 75.79 |
| Net debt | 416.69 | 435.98 | 454.39 | 66.84 | 37.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.0 % | 0.0 % | 0.0 % | 0.9 % | -12.6 % |
| ROE | -37.7 % | -98.1 % | -2.1 % | 0.1 % | -33.9 % |
| ROI | 0.0 % | 0.0 % | 0.0 % | 1.0 % | -15.6 % |
| Economic value added (EVA) | - 107.46 | -73.60 | -73.23 | -73.20 | -22.05 |
| Solvency | |||||
| Equity ratio | 2.0 % | 0.7 % | -0.4 % | -6.4 % | -28.2 % |
| Gearing | 4991.2 % | 14715.6 % | -27549.4 % | -1483.9 % | -247.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.0 | 0.6 | 0.7 |
| Current ratio | 1.0 | 1.0 | 1.0 | 0.6 | 0.7 |
| Cash and cash equivalents | 1 019.17 | 1 011.60 | 1 007.66 | 5.67 | 35.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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