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HC Udlejning Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 43838008
Møllegade 72, 7430 Ikast
clausvenoe@gmail.com
tel: 51906268
Free credit report Annual report

Credit rating

Company information

Official name
HC Udlejning Ikast ApS
Established
2023
Company form
Private limited company
Industry

About HC Udlejning Ikast ApS

HC Udlejning Ikast ApS (CVR number: 43838008) is a company from IKAST-BRANDE. The company recorded a gross profit of 110.3 kDKK in 2025, demonstrating a growth of 1.5 % compared to the previous year. The operating profit was 110.3 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HC Udlejning Ikast ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales62.96108.68
Gross profit62.96108.68110.29
EBIT62.96108.68110.29
Net earnings-28.0017.10-9.47
Shareholders equity total58.3075.4065.99
Balance sheet total (assets)1 308.791 282.591 230.28
Net debt1 178.451 142.271 128.32
Profitability
EBIT-%100.0 %100.0 %
ROA4.8 %8.4 %8.8 %
ROE-48.0 %25.6 %-13.4 %
ROI5.1 %8.8 %9.1 %
Economic value added (EVA)62.9646.5348.25
Solvency
Equity ratio4.5 %5.9 %5.4 %
Gearing2021.4 %1537.6 %1709.9 %
Relative net indebtedness %1928.9 %1061.9 %
Liquidity
Quick ratio0.00.10.1
Current ratio0.00.10.1
Cash and cash equivalents17.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-555.8 %-281.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.36%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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