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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 452.12 | 945.50 | -1 075.83 | - 639.63 | - 540.00 |
EBIT | -1 452.12 | 945.50 | -1 075.83 | -1 596.39 | -1 410.49 |
Net earnings | 9 931.14 | 26 249.24 | 4 462.54 | 2 169.27 | 10 743.83 |
Shareholders equity total | 124 955.70 | 153 669.89 | 160 281.88 | 161 089.25 | 174 224.15 |
Balance sheet total (assets) | 234 385.24 | 281 806.26 | 279 327.28 | 296 571.60 | 285 918.32 |
Net debt | - 112 799.40 | - 118 004.59 | - 140 225.93 | - 147 503.95 | - 113 320.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.2 % | 16.3 % | 8.8 % | 14.0 % | 8.2 % |
ROE | 8.1 % | 18.8 % | 2.8 % | 1.4 % | 6.4 % |
ROI | 9.6 % | 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 ratio | 53.3 % | 54.5 % | 57.4 % | 54.3 % | 60.9 % |
Gearing | 10.5 % | 15.3 % | 3.2 % | 1.8 % | 2.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.7 | 1.8 | 1.6 | 1.6 |
Current ratio | 1.9 | 1.7 | 1.8 | 1.6 | 1.6 |
Cash and cash equivalents | 125 964.15 | 141 586.01 | 145 323.45 | 150 378.42 | 118 410.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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