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HCA AABENRAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28700938
Forstalle 93, 6200 Aabenraa
callea@hotmail.dk
tel: 22835999
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Company information

Official name
HCA AABENRAA HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About HCA AABENRAA HOLDING ApS

HCA AABENRAA HOLDING ApS (CVR number: 28700938) is a company from AABENRAA. The company recorded a gross profit of -16.2 kDKK in 2025. The operating profit was -136.2 kDKK, while net earnings were -901.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -76.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HCA AABENRAA HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.28-15.66-14.51-21.00-16.15
EBIT- 143.28- 135.66- 134.51- 141.00- 136.15
Net earnings405.13- 263.18684.46320.82- 901.90
Shareholders equity total1 052.78736.101 370.571 641.39713.83
Balance sheet total (assets)3 933.943 627.684 241.284 569.503 556.99
Net debt-1 228.44- 743.97-1 540.86-1 821.36- 791.43
Profitability
EBIT-%
ROA16.8 %6.1 %24.3 %11.7 %5.3 %
ROE47.6 %-29.4 %65.0 %21.3 %-76.6 %
ROI17.5 %6.3 %25.2 %12.1 %5.5 %
Economic value added (EVA)- 283.58- 294.66- 281.88- 314.54- 356.73
Solvency
Equity ratio26.8 %20.3 %32.3 %35.9 %20.1 %
Gearing257.0 %378.4 %197.0 %167.4 %383.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.51.61.3
Current ratio1.41.31.51.61.3
Cash and cash equivalents3 933.943 529.554 241.284 569.503 528.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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