H.C.N HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24218724
Diget 55, Benløse 4100 Ringsted
Free credit report Annual report

Company information

Official name
H.C.N HOLDING ApS
Personnel
1 person
Established
1999
Domicile
Benløse
Company form
Private limited company
Industry

About H.C.N HOLDING ApS

H.C.N HOLDING ApS (CVR number: 24218724) is a company from RINGSTED. The company recorded a gross profit of -73.6 kDKK in 2025. The operating profit was -163 kDKK, while net earnings were 986.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.C.N HOLDING ApS's liquidity measured by quick ratio was 210 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-10.86-55.45-51.20-49.15-73.64
EBIT-10.86- 137.96- 176.86- 150.48- 163.00
Net earnings1 851.166 502.80729.92910.12986.76
Shareholders equity total7 030.9111 919.3011 849.2212 637.3412 024.10
Balance sheet total (assets)9 139.2512 363.2911 905.0612 694.4212 192.13
Net debt1 419.52-5 959.30-5 026.30-5 480.41-4 585.51
Profitability
EBIT-%
ROA23.3 %63.3 %7.0 %12.8 %11.2 %
ROE30.2 %68.6 %6.1 %7.4 %8.0 %
ROI24.5 %66.5 %7.1 %12.8 %11.3 %
Economic value added (EVA)- 353.78- 567.85- 783.24- 712.91- 761.94
Solvency
Equity ratio76.9 %96.4 %99.5 %99.6 %98.6 %
Gearing21.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.519.7267.6208.3210.0
Current ratio0.519.7267.6208.3210.0
Cash and cash equivalents77.315 959.305 026.305 480.414 585.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.