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

CVR number: 20870842
Højager 59, 7490 Aulum
tel: 97223688

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 -0.1 mDKK in 2024, demonstrating a decline of -127.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 16.4 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
2020
2021
2022
2023
2024
Volume
Net sales185.00187.00200.00185.00-50.78
Gross profit172.00175.00187.00172.00-68.03
EBIT172.00175.00187.00172.00-68.03
Net earnings122.00349.0093.00241.0099.75
Shareholders equity total3 154.003 353.003 296.003 338.003 315.22
Balance sheet total (assets)3 171.003 438.003 309.003 393.003 429.32
Net debt- 207.00-1 361.00-1 118.00-1 182.00-1 345.95
Profitability
EBIT-%93.0 %93.6 %93.5 %93.0 %
ROA5.7 %12.0 %5.9 %7.7 %4.3 %
ROE3.9 %10.7 %2.8 %7.3 %3.0 %
ROI5.7 %12.1 %6.0 %7.7 %4.4 %
Economic value added (EVA)215.34172.11198.95220.1311.00
Solvency
Equity ratio99.5 %97.5 %99.6 %98.4 %96.7 %
Gearing1.1 %
Relative net indebtedness %-102.7 %-682.4 %-552.5 %-609.2 %2495.8 %
Liquidity
Quick ratio25.720.2120.630.316.4
Current ratio25.720.2120.630.316.4
Cash and cash equivalents207.001 361.001 118.001 182.001 381.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %227.0 %214.4 %230.0 %237.3 %-757.8 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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