H.C.P. ApS — Credit Rating and Financial Key Figures

CVR number: 16899372
Glentevej 2, 7680 Thyborøn

Credit rating

Company information

Official name
H.C.P. ApS
Established
1993
Company form
Private limited company
Industry

About H.C.P. ApS

H.C.P. ApS (CVR number: 16899372) is a company from LEMVIG. The company recorded a gross profit of -152.3 kDKK in 2024. The operating profit was -152.3 kDKK, while net earnings were -1530.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.C.P. ApS's liquidity measured by quick ratio was 122.1 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-47.04-43.40-39.29-39.12- 152.28
EBIT-47.04-43.40-39.29-39.12- 152.28
Net earnings1 563.871 271.42498.433 778.53-1 530.75
Shareholders equity total10 298.559 456.989 841.0013 501.7310 970.98
Balance sheet total (assets)10 577.0910 028.199 866.0514 321.2411 048.42
Net debt-10 051.89-9 392.19-9 451.76-13 949.17-8 740.75
Profitability
EBIT-%
ROA21.4 %24.1 %15.8 %40.7 %3.6 %
ROE16.3 %12.9 %5.2 %32.4 %-12.5 %
ROI21.0 %24.4 %15.7 %41.6 %3.5 %
Economic value added (EVA)- 481.42- 551.74- 505.37- 525.86- 801.73
Solvency
Equity ratio97.4 %94.3 %99.7 %94.3 %99.3 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio37.616.91 048.917.3122.1
Current ratio37.616.91 048.917.3122.1
Cash and cash equivalents10 051.899 392.199 451.7613 949.178 796.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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