HC Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36976217
Nytorv 5, 1450 København K

Credit rating

Company information

Official name
HC Invest Holding ApS
Established
2015
Company form
Private limited company
Industry

About HC Invest Holding ApS

HC Invest Holding ApS (CVR number: 36976217) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HC Invest Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-9.38-9.38-9.50-8.13-8.75
EBIT-9.38-9.38-9.50-8.13-8.75
Net earnings3.37-15.72-19.50-17.79-57.37
Shareholders equity total16 755.6916 608.1716 488.5716 367.7016 210.33
Balance sheet total (assets)16 850.5918 716.2318 688.9418 531.2918 502.27
Net debt-1.471 997.362 066.792 135.962 240.06
Profitability
EBIT-%
ROA0.0 %0.0 %0.0 %0.0 %-0.0 %
ROE0.0 %-0.1 %-0.1 %-0.1 %-0.4 %
ROI0.0 %0.0 %0.0 %0.0 %-0.0 %
Economic value added (EVA)- 857.71- 856.12- 949.99- 947.25- 939.95
Solvency
Equity ratio99.4 %88.7 %88.2 %88.3 %87.6 %
Gearing0.6 %12.7 %13.3 %13.2 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.20.20.20.10.1
Current ratio5.20.20.20.10.1
Cash and cash equivalents96.38110.70133.5927.6351.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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