HiCo CarService A/S — Credit Rating and Financial Key Figures

CVR number: 43387472
Frederiksværkvej 28, 3600 Frederikssund
info@hico.dk
tel: 47377777
www.hico.dk

Company information

Official name
HiCo CarService A/S
Personnel
26 persons
Established
2022
Company form
Limited company
Industry

About HiCo CarService A/S

HiCo CarService A/S (CVR number: 43387472) is a company from FREDERIKSSUND. The company recorded a gross profit of 15.6 mDKK in 2023. The operating profit was 11.7 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HiCo CarService A/S'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
2023
Volume
Net sales
Gross profit15 604.14
EBIT11.68
Net earnings17.45
Shareholders equity total9 617.45
Balance sheet total (assets)17 449.28
Net debt- 640.85
Profitability
EBIT-%
ROA0.2 %
ROE0.2 %
ROI0.3 %
Economic value added (EVA)8.16
Solvency
Equity ratio55.1 %
Gearing11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio2.1
Cash and cash equivalents1 710.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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