HCT Group ApS — Credit Rating and Financial Key Figures

CVR number: 38763237
Baltorpbakken 10, 2750 Ballerup

Company information

Official name
HCT Group ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry

About HCT Group ApS

HCT Group ApS (CVR number: 38763237) is a company from BALLERUP. The company recorded a gross profit of -31.4 kDKK in 2024. The operating profit was 256.8 kDKK, while net earnings were 2432.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCT Group ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit206.2733.8392.51-35.84-31.44
EBIT133.16-98.0291.33- 348.27256.75
Net earnings3 254.534 284.055 591.892 406.372 432.05
Shareholders equity total9 016.0113 300.0618 891.9516 714.0819 146.13
Balance sheet total (assets)18 159.0720 848.3326 048.5518 313.4821 263.67
Net debt7 116.475 362.532 450.65- 132.31-36.12
Profitability
EBIT-%
ROA19.1 %22.2 %24.2 %10.5 %12.6 %
ROE44.0 %38.4 %34.7 %13.5 %13.6 %
ROI23.6 %24.7 %26.6 %11.4 %13.8 %
Economic value added (EVA)- 240.43- 899.11- 881.25-1 466.12- 645.56
Solvency
Equity ratio49.7 %63.8 %72.5 %91.3 %90.0 %
Gearing79.3 %40.8 %25.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.71.21.5
Current ratio0.90.90.71.21.5
Cash and cash equivalents36.0468.522 380.09136.8936.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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