HCO 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38139215
Tranegårdsvej 37, 2900 Hellerup
co@breinholt.com
tel: 26393970

Company information

Official name
HCO 2016 ApS
Established
2016
Company form
Private limited company
Industry

About HCO 2016 ApS

HCO 2016 ApS (CVR number: 38139215) is a company from GENTOFTE. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 557.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCO 2016 ApS's liquidity measured by quick ratio was 121.1 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-9.85-9.60-18.89-11.88-10.51
EBIT-9.85- 196.06-18.89-11.88-10.51
Net earnings- 293.214.811 025.63383.85557.39
Shareholders equity total8 929.778 821.589 732.819 998.8610 434.25
Balance sheet total (assets)9 474.418 828.3810 701.1610 936.7110 468.18
Net debt123.76-1 349.87533.95- 600.91-1 649.58
Profitability
EBIT-%
ROA-2.9 %0.3 %10.5 %3.8 %5.4 %
ROE-3.2 %0.1 %11.1 %3.9 %5.5 %
ROI-2.9 %0.3 %10.5 %3.8 %5.4 %
Economic value added (EVA)- 479.67- 644.97- 462.19- 545.84- 555.76
Solvency
Equity ratio94.3 %99.9 %91.0 %91.4 %99.7 %
Gearing5.8 %0.0 %9.9 %9.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.6570.25.45.4121.1
Current ratio8.6570.25.45.4121.1
Cash and cash equivalents392.131 350.17427.911 513.431 662.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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