HP INVESTMENT ApS

CVR number: 41419199
Hasselhaven 23, 7080 Børkop

Credit rating

Company information

Official name
HP INVESTMENT ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit77.66668.74520.29673.99
EBIT-48.31285.63138.86- 237.22
Net earnings-48.57283.60101.08- 237.22
Shareholders equity total-8.57275.04456.11218.89
Balance sheet total (assets)195.68331.76621.22528.17
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)-48.31295.90100.37- 240.98
Solvency
Equity ratio-4.2 %82.9 %73.4 %41.4 %
Gearing-1280.5 %74.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.03.63.2
Current ratio1.05.03.63.2
Cash and cash equivalents195.68234.77381.32290.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-41.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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