HCL TECHNOLOGIES DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HCL TECHNOLOGIES DENMARK ApS
HCL TECHNOLOGIES DENMARK ApS (CVR number: 33041454) is a company from GENTOFTE. The company reported a net sales of 967 mDKK in 2024, demonstrating a growth of 20.6 % compared to the previous year. The operating profit percentage was at 5.5 % (EBIT: 53.1 mDKK), while net earnings were 40.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HCL TECHNOLOGIES DENMARK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 529.70 | 606.17 | 524.01 | 801.66 | 967.04 |
Gross profit | 137.33 | 125.86 | 125.86 | 183.01 | 200.89 |
EBIT | 30.38 | 33.22 | 27.68 | 39.53 | 53.05 |
Net earnings | 23.33 | 25.69 | 21.69 | 33.95 | 40.58 |
Shareholders equity total | 110.32 | 136.01 | 157.70 | 191.65 | 232.13 |
Balance sheet total (assets) | 290.50 | 301.65 | 417.71 | 532.95 | 520.27 |
Net debt | 55.80 | 93.37 | 76.88 | 69.69 | 135.86 |
Profitability | |||||
EBIT-% | 5.7 % | 5.5 % | 5.3 % | 4.9 % | 5.5 % |
ROA | 11.1 % | 11.3 % | 8.0 % | 9.6 % | 10.8 % |
ROE | 23.7 % | 20.9 % | 14.8 % | 19.4 % | 19.2 % |
ROI | 14.5 % | 14.4 % | 10.4 % | 13.0 % | 14.2 % |
Economic value added (EVA) | 14.24 | 15.10 | 9.97 | 14.96 | 20.78 |
Solvency | |||||
Equity ratio | 38.0 % | 45.1 % | 37.8 % | 36.0 % | 44.6 % |
Gearing | 94.7 % | 69.5 % | 99.1 % | 104.8 % | 75.5 % |
Relative net indebtedness % | 24.1 % | 26.6 % | 34.5 % | 26.2 % | 25.7 % |
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | 1.6 | 1.6 | 1.4 |
Current ratio | 1.7 | 1.9 | 1.6 | 1.6 | 1.4 |
Cash and cash equivalents | 48.66 | 1.11 | 79.46 | 131.11 | 39.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 110.5 | 110.7 | 162.5 | 105.2 | 101.6 |
Net working capital % | 21.8 % | 23.5 % | 30.8 % | 24.5 % | 13.2 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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