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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 -19.3 kDKK in 2025. The operating profit was -58.7 kDKK, while net earnings were -1356.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -121.3 %, which can be considered poor and Return on Equity (ROE) was -256.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HCA TRADING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -30.25 | -23.41 | -25.50 | -69.39 | -19.27 |
| EBIT | -35.16 | -23.41 | -25.50 | -69.39 | -58.75 |
| Net earnings | 597.35 | 310.09 | 373.52 | - 371.93 | -1 356.19 |
| Shareholders equity total | 753.56 | 1 113.64 | 1 334.16 | 643.84 | - 372.40 |
| Balance sheet total (assets) | 1 545.17 | 1 782.55 | 1 895.42 | 1 371.89 | 412.60 |
| Net debt | 522.46 | 105.22 | 143.60 | 621.74 | 689.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 46.4 % | 10.9 % | 20.8 % | -21.8 % | -121.3 % |
| ROE | 131.3 % | 33.2 % | 30.5 % | -37.6 % | -256.7 % |
| ROI | 49.7 % | 11.2 % | 23.4 % | -25.1 % | -130.9 % |
| Economic value added (EVA) | -84.92 | -92.33 | - 107.30 | - 132.86 | - 130.13 |
| Solvency | |||||
| Equity ratio | 48.8 % | 62.5 % | 70.4 % | 46.9 % | -47.4 % |
| Gearing | 99.9 % | 55.8 % | 14.7 % | 101.7 % | -187.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.6 | 48.0 | 1.2 | 0.8 | 0.7 |
| Current ratio | 21.3 | 49.5 | 1.3 | 0.9 | 0.7 |
| Cash and cash equivalents | 230.63 | 516.34 | 52.94 | 33.08 | 8.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | B |
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