Credit rating
Company information
About HP INVESTMENT ApS
HP INVESTMENT ApS (CVR number: 41419199) is a company from VEJLE. The company recorded a gross profit of 674 kDKK in 2023. The operating profit was -237.2 kDKK, while net earnings were -237.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -70.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HP INVESTMENT ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 77.66 | 668.74 | 520.29 | 673.99 |
EBIT | -48.31 | 285.63 | 138.86 | - 237.22 |
Net earnings | -48.57 | 283.60 | 101.08 | - 237.22 |
Shareholders equity total | -8.57 | 275.04 | 456.11 | 218.89 |
Balance sheet total (assets) | 195.68 | 331.76 | 621.22 | 528.17 |
Net debt | -85.98 | - 234.77 | - 381.32 | - 128.64 |
Profitability | ||||
EBIT-% | ||||
ROA | -23.7 % | 106.6 % | 29.1 % | -41.3 % |
ROE | -24.8 % | 120.5 % | 27.6 % | -70.3 % |
ROI | -44.0 % | 148.5 % | 38.0 % | -56.7 % |
Economic value added (EVA) | -48.31 | 295.90 | 100.37 | - 240.98 |
Solvency | ||||
Equity ratio | -4.2 % | 82.9 % | 73.4 % | 41.4 % |
Gearing | -1280.5 % | 74.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 5.0 | 3.6 | 3.2 |
Current ratio | 1.0 | 5.0 | 3.6 | 3.2 |
Cash and cash equivalents | 195.68 | 234.77 | 381.32 | 290.71 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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