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HKC-DATA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 187.00 | 200.00 | 185.00 | -51.00 | - 172.50 |
| Gross profit | 175.00 | 187.00 | 172.00 | -68.00 | - 199.26 |
| EBIT | 175.00 | 187.00 | 172.00 | -68.00 | - 199.26 |
| Net earnings | 349.00 | 93.00 | 241.00 | 100.00 | - 180.46 |
| Shareholders equity total | 3 353.00 | 3 296.00 | 3 338.00 | 3 315.00 | 2 974.76 |
| Balance sheet total (assets) | 3 438.00 | 3 309.00 | 3 393.00 | 3 429.00 | 3 010.25 |
| 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 % | ||
| ROA | 12.0 % | 5.9 % | 7.7 % | 4.3 % | -5.5 % |
| ROE | 10.7 % | 2.8 % | 7.3 % | 3.0 % | -5.7 % |
| ROI | 12.1 % | 6.0 % | 7.7 % | 4.4 % | -5.6 % |
| Economic value added (EVA) | -3.87 | -35.72 | -4.33 | - 215.29 | - 367.59 |
| Solvency | |||||
| Equity ratio | 97.5 % | 99.6 % | 98.4 % | 96.7 % | 98.8 % |
| Gearing | 1.1 % | ||||
| Relative net indebtedness % | -682.4 % | -552.5 % | -609.2 % | 2484.3 % | 639.3 % |
| Liquidity | |||||
| Quick ratio | 20.2 | 120.6 | 30.3 | 16.5 | 45.9 |
| Current ratio | 20.2 | 120.6 | 30.3 | 16.5 | 45.9 |
| Cash and cash equivalents | 1 361.00 | 1 118.00 | 1 182.00 | 1 381.00 | 1 138.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 214.4 % | 230.0 % | 237.3 % | -754.9 % | -267.0 % |
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BBB |
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