HCP ApS — Credit Rating and Financial Key Figures

CVR number: 42948241
Vestergade 1, 4230 Skælskør
mick@hcp.dk
tel: 23248495
hcp.dk

Credit rating

Company information

Official name
HCP ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About HCP ApS

HCP ApS (CVR number: 42948241) is a company from SLAGELSE. The company recorded a gross profit of 6260.4 kDKK in 2024. The operating profit was 3758.8 kDKK, while net earnings were 2976.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 62.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. HCP ApS's liquidity measured by quick ratio was 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
2022
2023
2024
Volume
Net sales
Gross profit4 830.145 186.416 260.40
EBIT3 397.522 761.553 758.83
Net earnings2 624.992 131.452 976.40
Shareholders equity total2 664.993 796.445 772.84
Balance sheet total (assets)9 174.887 086.0914 503.24
Net debt-5 852.57-2 378.17-2 159.62
Profitability
EBIT-%
ROA37.0 %34.0 %35.6 %
ROE98.5 %66.0 %62.2 %
ROI125.8 %80.9 %73.9 %
Economic value added (EVA)2 648.142 017.672 724.60
Solvency
Equity ratio29.0 %53.6 %43.2 %
Gearing1.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.32.0
Current ratio1.42.31.8
Cash and cash equivalents5 887.912 451.372 159.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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