HCP HOLDING 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31751861
Ewalds Have 33, 4300 Holbæk

Company information

Official name
HCP HOLDING 2008 ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About HCP HOLDING 2008 ApS

HCP HOLDING 2008 ApS (CVR number: 31751861) is a company from HOLBÆK. The company recorded a gross profit of -1501.9 kDKK in 2024. The operating profit was -1788.7 kDKK, while net earnings were 21.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCP HOLDING 2008 ApS's liquidity measured by quick ratio was 223.4 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- 153.00- 147.00- 224.00- 573.89-1 501.88
EBIT- 153.00- 147.00- 237.00- 733.23-1 788.66
Net earnings5 315.009 215.006 421.006 397.2021 431.58
Shareholders equity total44 601.0050 816.0055 487.0058 533.9575 965.53
Balance sheet total (assets)44 644.0050 860.0055 516.0058 606.8876 262.63
Net debt-6 456.00-4 602.00-2 630.00-6 948.31-55 999.21
Profitability
EBIT-%
ROA12.5 %19.5 %13.5 %11.2 %32.1 %
ROE12.4 %19.3 %12.1 %11.2 %31.9 %
ROI12.5 %19.5 %13.5 %11.2 %32.2 %
Economic value added (EVA)-2 181.78-2 355.04-2 790.50-3 521.60-4 244.81
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.6 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio150.5104.995.495.9223.4
Current ratio150.5104.999.897.4223.4
Cash and cash equivalents6 456.004 602.002 633.006 955.9356 005.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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