Investeringsselskabet HCPA ApS — Credit Rating and Financial Key Figures

CVR number: 37557218
Hans Broges Gade 2 B, 8000 Aarhus C

Credit rating

Company information

Official name
Investeringsselskabet HCPA ApS
Established
2016
Company form
Private limited company
Industry

About Investeringsselskabet HCPA ApS

Investeringsselskabet HCPA ApS (CVR number: 37557218) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -6.4 %. 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 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-7.87-13.36-18.93-15.140.42
Shareholders equity total42.1328.779.84-5.31-4.89
Balance sheet total (assets)2 336.651 468.051 460.841 460.1771.05
Net debt998.18416.69435.98454.3966.84
Profitability
EBIT-%
ROA-0.0 %0.0 %0.0 %0.0 %0.9 %
ROE-2.2 %-37.7 %-98.1 %-2.1 %0.1 %
ROI-0.0 %0.0 %0.0 %0.0 %1.0 %
Economic value added (EVA)-24.5654.1650.8851.4752.07
Solvency
Equity ratio1.8 %2.0 %0.7 %-0.4 %-6.4 %
Gearing4976.2 %4991.2 %14715.6 %-27549.4 %-1483.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.00.6
Current ratio1.01.01.01.00.6
Cash and cash equivalents1 098.111 019.171 011.601 007.665.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.43%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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