HCEA HOLDING ApS — Credit Rating and Financial Key Figures

HCEA HOLDING ApS (CVR number: 20239107) is a company from HERNING. The company recorded a gross profit of -37.9 kDKK in 2024. The operating profit was -37.9 kDKK, while net earnings were 220.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCEA HOLDING ApS's liquidity measured by quick ratio was 7 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.