HCA TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HCA TRADING ApS
HCA TRADING ApS (CVR number: 32278930) is a company from HERNING. The company recorded a gross profit of -25.5 kDKK in 2023. The operating profit was -25.5 kDKK, while net earnings were 373.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HCA TRADING ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.88 | -35.45 | -30.25 | -23.41 | -25.50 |
EBIT | -17.23 | -42.80 | -35.16 | -23.41 | -25.50 |
Net earnings | -1 201.82 | -31.13 | 597.35 | 310.09 | 373.52 |
Shareholders equity total | - 227.38 | 156.20 | 753.56 | 1 113.64 | 1 334.16 |
Balance sheet total (assets) | 652.30 | 1 140.15 | 1 545.17 | 1 782.55 | 1 895.42 |
Net debt | 220.81 | 732.66 | 522.46 | 105.22 | 143.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -40.2 % | 17.6 % | 46.4 % | 10.9 % | 20.8 % |
ROE | -156.6 % | -7.7 % | 131.3 % | 33.2 % | 30.5 % |
ROI | -66.2 % | 29.0 % | 49.7 % | 11.2 % | 23.4 % |
Economic value added (EVA) | -58.38 | -30.40 | 19.47 | 28.20 | 25.04 |
Solvency | |||||
Equity ratio | -25.8 % | 13.7 % | 48.8 % | 62.5 % | 70.4 % |
Gearing | -97.2 % | 543.0 % | 99.9 % | 55.8 % | 14.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 2.3 | 20.6 | 48.0 | 1.2 |
Current ratio | 0.7 | 2.3 | 21.3 | 49.5 | 1.3 |
Cash and cash equivalents | 0.20 | 115.59 | 230.63 | 516.34 | 52.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
Variable visualization
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