HCCH ApS
APSBankruptAdvertising protectionCVR 41904348Hack Kampmanns Plads 2, 8000 Aarhus CWarehousing and storage· NACE 5210Est. 2020 · 5 years old— employees
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Overview
HCCH ApS is a Danish APS based in Aarhus C, operating in the Warehousing and storage sector. Incorporated in 2020, the company reported revenue of DKK 222.5k in its latest annual filing.
Revenue 2022
222.5K DKK
−94% vs 2021
EBITDA margin
−2.9 %
−102% vs 2021
Net profit 2022
-8.2K DKK
-104% vs 2021
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
73.8 %
StrongAmong the 30% highest rated companies in the industry
20212022
Liquidity ratioCurrent assets ÷ Short-term debt
2.8×
StrongAmong the 30% highest rated companies in the industry
20212022
Return on assets (ROA)Net profit ÷ Total assets × 100
-2.4 %
WeakAmong the 30% lowest rated companies in the industry
20212022
EBITDA — year on year
DKK thousandsKey figures
Annual report 2022| Revenue | 222.5K DKK | -94% |
| EBITDA | -6.5K DKK | -102% |
| Net profit | -8.2K DKK | -104% |
| Total assets | 339.3K DKK | -2% |
| Equity | 250.4K DKK | -3% |
| Employees | — | — |
Company information
Legal name
HCCH ApS
CVR number
41904348
Legal form
Anpartsselskab
NACE code
5210 · Warehousing and storage
Founded
30 November 2020 · 5 years
Share capital
DKK 40,000
Employees
—
VAT registered
No
Audit selected
No
Last report
2022-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Contact
Address
Hack Kampmanns Plads 2, 8000 Aarhus C
Advertising protection
Active — opted out of marketing use
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
Financial development
In its most recent annual report (2022), HCCH ApS reported revenue of DKK 222.5k, a decrease of 94% on the year before. The figures on this page draw on 2 annual filings covering 2021 to 2022. The bottom line showed a net loss of DKK 8.2k, and the EBITDA margin stood at -2.9%.
At the end of 2022, equity financed 73.8% of the balance sheet, and current assets covered short-term debt 2.8 times.
Financials
Revenue
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2022 | 2021 |
|---|---|---|
| Revenue | 223 | 3,813 |
| Staff expenses | -0 | -0 |
| EBITDA | -7 | 319 |
| Depreciation & amort. | -0 | -35 |
| EBIT | -7 | 284 |
| Net financials | -4 | -10 |
| Profit before tax | -11 | 274 |
| Tax | -2 | 60 |
| Net profit | -8 | 214 |
Balance sheet
DKK thousands| Item | 2022 | 2021 |
|---|---|---|
| Total assets | 339 | 347 |
| Equity | 250 | 259 |
| Long-term debt | 0 | 0 |
| Short-term debt | 89 | 89 |
| Total debt | 89 | 89 |
Financial ratios
5-year trendEBITDA margin
-2.9 %
20212022
Equity ratio
73.8 %
StrongAmong the 30% highest rated companies in the industry
20212022
Return on equity
-3.3 %
WeakAmong the 30% lowest rated companies in the industry
20212022
Net profit margin
-3.7 %
Very weakAmong the 20% lowest rated companies in the industry
20212022
Asset turnover
0.66×
AverageAround the average of companies in the same industry
20212022
Debt / equity
0.36×
StrongAmong the 30% highest rated companies in the industry
20212022
Sector performance
26 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginVery weak
Among the 10% lowest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginWeak
Among the 30% lowest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginVery weak
Among the 20% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Weak
Among the 30% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Weak
Among the 30% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioStrong
Among the 30% highest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioStrong
Among the 30% highest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioStrong
Among the 40% highest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityStrong
Among the 40% highest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalAverage
Around the average of companies in the same industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioWeak
Among the 30% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioStrong
Among the 30% highest rated companies in the industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioVery strong
Among the 20% highest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityStrong
Among the 30% highest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityStrong
Among the 30% highest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtWeak
Among the 30% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 30% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageWeak
Among the 30% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtWeak
Among the 30% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginWeak
Among the 30% lowest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverAverage
Around the average of companies in the same industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalStrong
Among the 40% highest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityWeak
Among the 40% lowest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtAverage
Around the average of companies in the same industry
The size of this year's increase or decrease in the company's debt.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (3)
PB Management | Management | 2024 – 2024 |
PA Management | Management | 2020 – 2020 |
HC Management | Management | 2020 – 2024 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2020 | |
| Company | 100% | 100% | 2020 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
Related companies
Company hierarchy
HCCH Holding ApS
HCCH ApS Board network connections
Board members of HCCH ApS also hold positions in 39 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Per Buttenschøn | Management | 28 companiesMany roles |
| Peter Andreas Stakemann | Management | 11 companiesMany roles |
Frequently asked questions
What is the CVR number of HCCH ApS?
HCCH ApS is registered with CVR / Virk under CVR 41904348.
What is the revenue of HCCH ApS?
HCCH ApS reported revenue of DKK 222.5k in 2022.
Where is HCCH ApS headquartered?
HCCH ApS's registered address is Hack Kampmanns Plads 2.