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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -7.87 | -13.36 | -18.93 | -15.14 | 0.42 |
Shareholders equity total | 42.13 | 28.77 | 9.84 | -5.31 | -4.89 |
Balance sheet total (assets) | 2 336.65 | 1 468.05 | 1 460.84 | 1 460.17 | 71.05 |
Net debt | 998.18 | 416.69 | 435.98 | 454.39 | 66.84 |
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) | -24.56 | 54.16 | 50.88 | 51.47 | 52.07 |
Solvency | |||||
Equity ratio | 1.8 % | 2.0 % | 0.7 % | -0.4 % | -6.4 % |
Gearing | 4976.2 % | 4991.2 % | 14715.6 % | -27549.4 % | -1483.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.0 | 0.6 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 0.6 |
Cash and cash equivalents | 1 098.11 | 1 019.17 | 1 011.60 | 1 007.66 | 5.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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