HICE ApS — Credit Rating and Financial Key Figures

CVR number: 45118207
Lovbyvej 90, 8700 Horsens
Free credit report Annual report

Company information

Official name
HICE ApS
Personnel
4 persons
Established
2024
Company form
Private limited company
Industry

About HICE ApS

HICE ApS (CVR number: 45118207) is a company from HORSENS. The company recorded a gross profit of 48.2 kDKK in 2025. The operating profit was 6.2 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HICE ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit48.19
EBIT6.16
Net earnings1.13
Shareholders equity total41.13
Balance sheet total (assets)183.20
Net debt54.41
Profitability
EBIT-%
ROA3.4 %
ROE2.8 %
ROI5.6 %
Economic value added (EVA)6.16
Solvency
Equity ratio22.9 %
Gearing166.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents14.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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