HPL-Teknik ApS

CVR number: 41227338
Gårdstofte 3, Ørslevvester 4100 Ringsted

Credit rating

Company information

Official name
HPL-Teknik ApS
Established
2020
Domicile
Ørslevvester
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HPL-Teknik ApS

HPL-Teknik ApS (CVR number: 41227338) is a company from RINGSTED. The company recorded a gross profit of 870.8 kDKK in 2022. The operating profit was 497.8 kDKK, while net earnings were 383.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62 %, which can be considered excellent and Return on Equity (ROE) was 86.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HPL-Teknik ApS's liquidity measured by quick ratio was 3.3 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
202020212022
Volume
Net sales
Gross profit401.92508.67870.78
EBIT295.66172.56497.79
Net earnings227.98132.53383.72
Shareholders equity total267.98300.50584.22
Balance sheet total (assets)522.42782.28822.37
Net debt- 369.66- 300.10- 720.72
Profitability
EBIT-%
ROA56.6 %26.5 %62.0 %
ROE85.1 %46.6 %86.7 %
ROI110.3 %60.6 %110.8 %
Economic value added (EVA)229.25139.64387.06
Solvency
Equity ratio51.3 %38.4 %71.0 %
Gearing0.3 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.63.3
Current ratio2.11.63.5
Cash and cash equivalents369.66301.06733.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:62.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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