HCA Investments ApS — Credit Rating and Financial Key Figures

CVR number: 40569677
George Marshalls Vej 31, 2450 København SV
carsten.andersen66@hotmail.com
tel: 53873900

Company information

Official name
HCA Investments ApS
Established
2019
Company form
Private limited company
Industry

About HCA Investments ApS

HCA Investments ApS (CVR number: 40569677) is a company from KØBENHAVN. The company recorded a gross profit of -21.1 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were 102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCA Investments ApS's liquidity measured by quick ratio was 297.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.00-13.00-19.00-17.00-21.10
EBIT-14.00-13.00-19.00-17.00-21.10
Net earnings1 461.00661.00556.0013 584.00102.06
Shareholders equity total1 583.002 245.002 800.0016 384.0016 486.53
Balance sheet total (assets)4 110.004 097.004 081.0016 394.0016 525.31
Net debt853.00891.001 213.00-5 459.00-9 350.81
Profitability
EBIT-%
ROA36.5 %16.7 %14.2 %132.9 %0.8 %
ROE171.9 %34.5 %22.0 %141.6 %0.6 %
ROI36.6 %16.8 %14.2 %133.0 %0.8 %
Economic value added (EVA)-62.48- 137.02- 176.07- 217.79- 839.76
Solvency
Equity ratio38.5 %54.8 %68.6 %99.9 %99.8 %
Gearing59.5 %43.1 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11 139.4297.2
Current ratio0.10.10.11 139.4297.2
Cash and cash equivalents89.0076.0058.005 459.009 350.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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