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HHC Finans ApS — Credit Rating and Financial Key Figures

CVR number: 44858320
Glentevej 33, 4600 Køge
Free credit report Annual report

Company information

Official name
HHC Finans ApS
Established
2024
Company form
Private limited company
Industry

About HHC Finans ApS

HHC Finans ApS (CVR number: 44858320) is a company from KØGE. The company recorded a gross profit of 365.3 kDKK in 2025. The operating profit was -475.1 kDKK, while net earnings were 242.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHC Finans ApS's liquidity measured by quick ratio was 10.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit534.01365.27
EBIT304.53- 475.10
Net earnings484.10242.83
Shareholders equity total20 658.4220 901.25
Balance sheet total (assets)27 021.8224 668.64
Net debt3 585.24- 328.77
Profitability
EBIT-%
ROA3.2 %0.6 %
ROE2.3 %1.2 %
ROI3.4 %0.6 %
Economic value added (EVA)216.22-1 627.42
Solvency
Equity ratio76.5 %84.7 %
Gearing21.2 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.210.6
Current ratio6.210.6
Cash and cash equivalents797.812 649.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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