HSCPH ApS — Credit Rating and Financial Key Figures

CVR number: 27160239
H.J. Holst Vej 14 C, 2610 Rødovre
INFO@HSCPH.DK
tel: 39639067
www.hscph.dk

Company information

Official name
HSCPH ApS
Personnel
9 persons
Established
2003
Company form
Private limited company
Industry

About HSCPH ApS

HSCPH ApS (CVR number: 27160239) is a company from RØDOVRE. The company recorded a gross profit of 6873.7 kDKK in 2024. The operating profit was 2882.7 kDKK, while net earnings were 1943.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HSCPH ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 783.404 535.114 440.895 275.276 873.73
EBIT2 440.872 374.202 375.032 164.172 882.72
Net earnings1 852.421 588.691 710.291 441.081 943.93
Shareholders equity total2 191.871 780.561 890.851 631.933 575.87
Balance sheet total (assets)3 942.405 306.707 569.119 446.019 565.14
Net debt-1 200.04- 201.281 825.422 075.09971.06
Profitability
EBIT-%
ROA80.5 %52.1 %37.6 %27.3 %33.1 %
ROE146.4 %80.0 %93.2 %81.8 %74.7 %
ROI152.8 %96.4 %68.1 %48.9 %56.1 %
Economic value added (EVA)1 856.641 692.481 735.861 421.831 981.03
Solvency
Equity ratio55.6 %33.6 %25.0 %17.3 %37.4 %
Gearing14.3 %39.0 %143.5 %196.1 %75.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.70.50.30.5
Current ratio2.21.31.41.11.6
Cash and cash equivalents1 513.73895.01887.991 124.341 735.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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