HDC Group ApS — Credit Rating and Financial Key Figures

CVR number: 39529688
Herstedvang 2 B, Niverød 2620 Albertslund
kontakt@hdcgroup.dk
tel: 53871983
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Company information

Official name
HDC Group ApS
Personnel
1 person
Established
2018
Domicile
Niverød
Company form
Private limited company
Industry

About HDC Group ApS

HDC Group ApS (CVR number: 39529688) is a company from ALBERTSLUND. The company recorded a gross profit of 416.6 kDKK in 2024. The operating profit was 20.8 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. HDC Group ApS's liquidity measured by quick ratio was 0.8 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 profit30.9421.488.60428.87416.65
EBIT30.9421.48-21.40113.9220.83
Net earnings19.2416.55-18.9488.8216.35
Shareholders equity total61.7878.3459.40148.21164.56
Balance sheet total (assets)616.61594.17534.38527.26293.50
Net debt39.9540.0129.69-89.71-12.94
Profitability
EBIT-%
ROA4.8 %3.5 %-3.4 %21.5 %5.1 %
ROE59.8 %23.6 %-27.5 %85.6 %10.5 %
ROI29.8 %17.3 %-15.8 %93.0 %13.3 %
Economic value added (EVA)14.1911.26-28.5783.918.80
Solvency
Equity ratio10.0 %13.2 %11.1 %28.1 %56.1 %
Gearing70.5 %82.1 %63.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.50.8
Current ratio1.11.21.11.32.2
Cash and cash equivalents3.6024.347.9089.7114.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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