HCS 82 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HCS 82 ApS
HCS 82 ApS (CVR number: 18704641) is a company from GENTOFTE. The company recorded a gross profit of -639.6 kDKK in 2023. The operating profit was -1596.4 kDKK, while net earnings were 2169.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 287.53 | -1 452.12 | 945.50 | -1 075.83 | - 639.63 |
EBIT | -1 287.53 | -1 452.12 | 945.50 | -1 075.83 | -1 596.39 |
Net earnings | -2 937.29 | 9 931.14 | 26 249.24 | 4 462.54 | 2 169.27 |
Shareholders equity total | 118 848.59 | 124 955.70 | 153 669.89 | 160 281.88 | 161 089.25 |
Balance sheet total (assets) | 213 035.59 | 234 385.24 | 281 806.26 | 279 327.28 | 293 697.13 |
Net debt | -45 563.92 | - 112 799.40 | - 118 004.59 | - 140 225.93 | - 147 503.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 9.2 % | 16.3 % | 8.8 % | 14.1 % |
ROE | -2.4 % | 8.1 % | 18.8 % | 2.8 % | 1.4 % |
ROI | 0.1 % | 9.6 % | 20.3 % | 10.7 % | 10.7 % |
Economic value added (EVA) | 2 516.32 | 3 247.05 | 6 042.52 | 4 901.49 | 4 672.42 |
Solvency | |||||
Equity ratio | 55.8 % | 53.3 % | 54.5 % | 57.4 % | 54.8 % |
Gearing | 42.1 % | 10.5 % | 15.3 % | 3.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 1.7 | 1.8 | 1.6 |
Current ratio | 2.0 | 1.9 | 1.7 | 1.8 | 1.6 |
Cash and cash equivalents | 95 655.04 | 125 964.15 | 141 586.01 | 145 323.45 | 147 503.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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