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HCA Invest Fund I K/S — Credit Rating and Financial Key Figures

CVR number: 45116522
Bredgade 23, 1260 København K
Tue@hcandersencapital.dk
Free credit report Annual report

Credit rating

Company information

Official name
HCA Invest Fund I K/S
Established
2024
Company form
Limited partnership
Industry

About HCA Invest Fund I K/S

HCA Invest Fund I K/S (CVR number: 45116522) is a company from KØBENHAVN. The company recorded a gross profit of -380.1 kDKK in 2025. The operating profit was -380.1 kDKK, while net earnings were -315.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCA Invest Fund I K/S's liquidity measured by quick ratio was 0.6 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 profit- 380.10
EBIT- 380.10
Net earnings- 315.25
Shareholders equity total4 765.34
Balance sheet total (assets)4 821.81
Net debt25.23
Profitability
EBIT-%
ROA-6.5 %
ROE-6.6 %
ROI-6.5 %
Economic value added (EVA)- 380.10
Solvency
Equity ratio98.8 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents31.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-6.49%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member

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