HCL TECHNOLOGIES DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33041454
Strandvejen 60, 2900 Hellerup

Company information

Official name
HCL TECHNOLOGIES DENMARK ApS
Personnel
167 persons
Established
2010
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales529.70606.17524.01801.66967.04
Gross profit137.33125.86125.86183.01200.89
EBIT30.3833.2227.6839.5353.05
Net earnings23.3325.6921.6933.9540.58
Shareholders equity total110.32136.01157.70191.65232.13
Balance sheet total (assets)290.50301.65417.71532.95520.27
Net debt55.8093.3776.8869.69135.86
Profitability
EBIT-%5.7 %5.5 %5.3 %4.9 %5.5 %
ROA11.1 %11.3 %8.0 %9.6 %10.8 %
ROE23.7 %20.9 %14.8 %19.4 %19.2 %
ROI14.5 %14.4 %10.4 %13.0 %14.2 %
Economic value added (EVA)14.2415.109.9714.9620.78
Solvency
Equity ratio38.0 %45.1 %37.8 %36.0 %44.6 %
Gearing94.7 %69.5 %99.1 %104.8 %75.5 %
Relative net indebtedness %24.1 %26.6 %34.5 %26.2 %25.7 %
Liquidity
Quick ratio1.71.91.61.61.4
Current ratio1.71.91.61.61.4
Cash and cash equivalents48.661.1179.46131.1139.47
Capital use efficiency
Trade debtors turnover (days)110.5110.7162.5105.2101.6
Net working capital %21.8 %23.5 %30.8 %24.5 %13.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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