HCCH ApS — Credit Rating and Financial Key Figures

HCCH ApS (CVR number: 41904348) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2022, demonstrating a decline of -94.2 % compared to the previous year. The operating profit percentage was poor at -2.9 % (EBIT: -0 mDKK), while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HCCH ApS's liquidity measured by quick ratio was 2.8 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.