HCA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HCA Holding ApS
HCA Holding ApS (CVR number: 40324488) is a company from KØBENHAVN. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -33.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HCA Holding ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.06 | 81.37 | -46.14 | -11.85 | -6.85 |
EBIT | -19.05 | 75.37 | -52.14 | -17.85 | -12.85 |
Net earnings | -14.85 | 58.61 | -41.59 | -13.93 | -10.03 |
Shareholders equity total | 31.91 | 90.52 | 48.93 | 35.00 | 24.96 |
Balance sheet total (assets) | 49.98 | 121.09 | 54.76 | 40.83 | 32.97 |
Net debt | 4.41 | -72.96 | -10.72 | 1.13 | 8.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -33.4 % | 88.1 % | -59.3 % | -37.4 % | -34.8 % |
ROE | -37.8 % | 95.7 % | -59.7 % | -33.2 % | -33.5 % |
ROI | -36.0 % | 99.3 % | -64.9 % | -37.4 % | -34.8 % |
Economic value added (EVA) | -17.86 | 56.30 | -46.20 | -16.68 | -12.07 |
Solvency | |||||
Equity ratio | 63.8 % | 74.8 % | 89.3 % | 85.7 % | 75.7 % |
Gearing | 20.0 % | 6.8 % | 11.9 % | 16.7 % | 32.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 3.7 | 3.2 | 1.9 | 1.1 |
Current ratio | 0.2 | 3.7 | 3.2 | 1.9 | 1.1 |
Cash and cash equivalents | 1.98 | 79.09 | 16.55 | 4.70 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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