HOPO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29307636
Harbovej 134, 3700 Rønne

Credit rating

Company information

Official name
HOPO HOLDING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon642120

About HOPO HOLDING ApS

HOPO HOLDING ApS (CVR number: 29307636) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -62.4 kDKK in 2023. The operating profit was -613.9 kDKK, while net earnings were -108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOPO HOLDING ApS's liquidity measured by quick ratio was 210.1 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
2019
2020
2021
2022
2023
Volume
Net sales994.0010 920.00
Gross profit928.0011 011.00- 139.00-72.00-62.42
EBIT692.009 984.00- 547.00- 650.00- 613.89
Net earnings362.009 780.001 048.00-2 506.00- 107.97
Shareholders equity total12 703.0022 372.0023 307.0020 687.0020 460.44
Balance sheet total (assets)15 486.0023 343.0024 287.0021 624.0021 462.60
Net debt-7 332.00-21 513.00-22 903.00-20 839.00-21 280.86
Profitability
EBIT-%69.6 %91.4 %
ROA8.8 %52.2 %5.7 %-2.0 %4.2 %
ROE2.9 %55.8 %4.6 %-11.4 %-0.5 %
ROI9.2 %53.1 %5.8 %-2.0 %4.2 %
Economic value added (EVA)306.229 865.61- 478.11- 533.66- 428.22
Solvency
Equity ratio82.0 %95.8 %96.0 %95.7 %95.3 %
Gearing10.2 %
Relative net indebtedness %-587.4 %-188.1 %
Liquidity
Quick ratio4.9309.2286.3584.4210.1
Current ratio4.9309.2286.3584.4210.1
Cash and cash equivalents8 622.0021 513.0022 903.0020 839.0021 280.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-134.0 %3.7 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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