Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HKC-DATA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20870842
Højager 59, 7490 Aulum
tel: 97223688
Free credit report Annual report

Credit rating

Company information

Official name
HKC-DATA HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About HKC-DATA HOLDING ApS

HKC-DATA HOLDING ApS (CVR number: 20870842) is a company from HERNING. The company reported a net sales of -0.2 mDKK in 2025, demonstrating a decline of 238.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -180.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HKC-DATA HOLDING ApS's liquidity measured by quick ratio was 45.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales187.00200.00185.00-51.00- 172.50
Gross profit175.00187.00172.00-68.00- 199.26
EBIT175.00187.00172.00-68.00- 199.26
Net earnings349.0093.00241.00100.00- 180.46
Shareholders equity total3 353.003 296.003 338.003 315.002 974.76
Balance sheet total (assets)3 438.003 309.003 393.003 429.003 010.25
Net debt-1 361.00-1 118.00-1 182.00-1 346.00-1 138.24
Profitability
EBIT-%93.6 %93.5 %93.0 %
ROA12.0 %5.9 %7.7 %4.3 %-5.5 %
ROE10.7 %2.8 %7.3 %3.0 %-5.7 %
ROI12.1 %6.0 %7.7 %4.4 %-5.6 %
Economic value added (EVA)-3.87-35.72-4.33- 215.29- 367.59
Solvency
Equity ratio97.5 %99.6 %98.4 %96.7 %98.8 %
Gearing1.1 %
Relative net indebtedness %-682.4 %-552.5 %-609.2 %2484.3 %639.3 %
Liquidity
Quick ratio20.2120.630.316.545.9
Current ratio20.2120.630.316.545.9
Cash and cash equivalents1 361.001 118.001 182.001 381.001 138.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %214.4 %230.0 %237.3 %-754.9 %-267.0 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-5.53%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.