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HC Finans ApS — Credit Rating and Financial Key Figures

CVR number: 36933062
Nordre Strandvej 51 A, 3250 Gilleleje
hc@sct.dk
tel: 48383838

Company information

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

About HC Finans ApS

HC Finans ApS (CVR number: 36933062) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -711.6 kDKK, while net earnings were -3115 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HC Finans ApS's liquidity measured by quick ratio was 89.9 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
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT- 107.79- 132.42- 235.52- 711.57
Net earnings-4 079.7522 487.2038 085.27-3 114.98
Shareholders equity total164 397.14176 884.34204 969.61201 719.63
Balance sheet total (assets)166 430.66180 421.69220 628.05203 554.62
Net debt-62 510.78-77 626.16- 172 410.04- 163 111.22
Profitability
EBIT-%
ROA7.4 %17.4 %22.0 %1.2 %
ROE-2.5 %13.2 %19.9 %-1.5 %
ROI7.4 %17.5 %22.6 %1.3 %
Economic value added (EVA)-84.33-8 463.29-9 148.28-11 425.31
Solvency
Equity ratio98.8 %98.0 %92.9 %99.1 %
Gearing1.2 %0.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio36.127.411.789.9
Current ratio36.127.411.789.9
Cash and cash equivalents64 481.9479 147.32179 825.90163 111.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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