Investeringsselskabet HCPA ApS — Credit Rating and Financial Key Figures

CVR number: 37557218
Hans Broges Gade 2 B, 8000 Aarhus C
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.66
EBIT-18.66
Net earnings-13.36-18.93-15.140.42-24.92
Shareholders equity total28.779.84-5.31-4.89-29.81
Balance sheet total (assets)1 468.051 460.841 460.1771.0575.79
Net debt416.69435.98454.3966.8437.85
Profitability
EBIT-%
ROA0.0 %0.0 %0.0 %0.9 %-12.6 %
ROE-37.7 %-98.1 %-2.1 %0.1 %-33.9 %
ROI0.0 %0.0 %0.0 %1.0 %-15.6 %
Economic value added (EVA)- 107.46-73.60-73.23-73.20-22.05
Solvency
Equity ratio2.0 %0.7 %-0.4 %-6.4 %-28.2 %
Gearing4991.2 %14715.6 %-27549.4 %-1483.9 %-247.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.60.7
Current ratio1.01.01.00.60.7
Cash and cash equivalents1 019.171 011.601 007.665.6735.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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