HCS 82 ApS — Credit Rating and Financial Key Figures

CVR number: 18704641
Gruts Alle 6, 2900 Hellerup
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Company information

Official name
HCS 82 ApS
Personnel
2 persons
Established
1995
Company form
Private limited company
Industry

About HCS 82 ApS

HCS 82 ApS (CVR number: 18704641) is a company from GENTOFTE. The company recorded a gross profit of -540 kDKK in 2024. The operating profit was -1410.5 kDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. HCS 82 ApS's liquidity measured by quick ratio was 1.6 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-1 452.12945.50-1 075.83- 639.63- 540.00
EBIT-1 452.12945.50-1 075.83-1 596.39-1 410.49
Net earnings9 931.1426 249.244 462.542 169.2710 743.83
Shareholders equity total124 955.70153 669.89160 281.88161 089.25174 224.15
Balance sheet total (assets)234 385.24281 806.26279 327.28296 571.60285 918.32
Net debt- 112 799.40- 118 004.59- 140 225.93- 147 503.95- 113 320.77
Profitability
EBIT-%
ROA9.2 %16.3 %8.8 %14.0 %8.2 %
ROE8.1 %18.8 %2.8 %1.4 %6.4 %
ROI9.6 %20.3 %10.7 %10.6 %10.9 %
Economic value added (EVA)-12 296.02-8 088.23-11 701.93-11 383.10-11 710.30
Solvency
Equity ratio53.3 %54.5 %57.4 %54.3 %60.9 %
Gearing10.5 %15.3 %3.2 %1.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.81.61.6
Current ratio1.91.71.81.61.6
Cash and cash equivalents125 964.15141 586.01145 323.45150 378.42118 410.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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