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HBOC ApS — Credit Rating and Financial Key Figures

CVR number: 24219488
Sværdagervej 19, 4040 Jyllinge
hch@interprise.dk
tel: 21271704
Free credit report Annual report

Company information

Official name
HBOC ApS
Established
1999
Company form
Private limited company
Industry

About HBOC ApS

HBOC ApS (CVR number: 24219488) is a company from ROSKILDE. The company recorded a gross profit of -66.9 kDKK in 2025. The operating profit was -66.9 kDKK, while net earnings were 7062.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HBOC ApS's liquidity measured by quick ratio was 20.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.83-27.06-24.03-90.87-66.87
EBIT-13.83-27.06-24.03-90.87-66.87
Net earnings40 237.23-25 183.09-3 968.65-4 350.847 062.39
Shareholders equity total50 662.1823 644.0818 974.4414 418.1221 480.52
Balance sheet total (assets)56 181.9223 838.3319 483.8215 524.4222 586.82
Net debt-55 892.68-23 736.91-19 473.52-14 361.34-14 974.91
Profitability
EBIT-%
ROA130.3 %2.5 %5.6 %0.3 %4.4 %
ROE125.4 %-67.8 %-18.6 %-26.1 %39.3 %
ROI141.3 %2.7 %5.7 %0.3 %4.4 %
Economic value added (EVA)- 691.90-2 578.30-1 216.04-1 059.72- 827.26
Solvency
Equity ratio90.2 %99.2 %97.4 %92.9 %95.1 %
Gearing0.2 %0.0 %0.1 %7.6 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.2122.738.214.020.4
Current ratio10.2122.738.214.020.4
Cash and cash equivalents56 001.4523 747.4819 483.8215 461.3416 074.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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