HCVPK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HCVPK A/S
HCVPK A/S (CVR number: 59948512) is a company from VARDE. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCVPK A/S's liquidity measured by quick ratio was 13.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.13 | -7.94 | -9.75 | -10.25 | -10.38 |
EBIT | -8.13 | -7.94 | -9.75 | -10.25 | -10.38 |
Net earnings | 58.92 | 27.15 | 21.80 | - 146.40 | 57.13 |
Shareholders equity total | 1 702.34 | 1 674.20 | 1 639.50 | 1 435.89 | 1 434.13 |
Balance sheet total (assets) | 1 744.16 | 1 684.16 | 1 706.67 | 1 517.57 | 1 544.94 |
Net debt | -1 703.30 | -1 682.88 | -1 653.86 | -1 401.59 | -1 408.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 2.1 % | 1.7 % | -0.6 % | 5.1 % |
ROE | 3.5 % | 1.6 % | 1.3 % | -9.5 % | 4.0 % |
ROI | 4.4 % | 2.1 % | 1.7 % | -0.6 % | 5.1 % |
Economic value added (EVA) | -5.64 | -4.09 | -7.07 | -4.63 | -6.06 |
Solvency | |||||
Equity ratio | 97.6 % | 99.4 % | 96.1 % | 94.6 % | 92.8 % |
Gearing | 2.4 % | 0.1 % | 3.2 % | 5.2 % | 7.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.7 | 169.1 | 25.4 | 18.6 | 13.9 |
Current ratio | 41.7 | 169.1 | 25.4 | 18.6 | 13.9 |
Cash and cash equivalents | 1 744.06 | 1 684.11 | 1 706.67 | 1 476.42 | 1 519.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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