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HP INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 41419199
Hasselhaven 23, 7080 Børkop
Free credit report Annual report

Company information

Official name
HP INVESTMENT ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About HP INVESTMENT ApS

HP INVESTMENT ApS (CVR number: 41419199) is a company from VEJLE. The company recorded a gross profit of 922.5 kDKK in 2025. The operating profit was -323.8 kDKK, while net earnings were -364.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.6 %, which can be considered poor and Return on Equity (ROE) was -81.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HP INVESTMENT ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit668.74520.29680.991 121.07922.54
EBIT285.63138.86- 232.02175.67- 323.80
Net earnings283.60101.08- 232.02134.36- 364.20
Shareholders equity total275.04456.11224.10358.45-5.75
Balance sheet total (assets)331.76621.22533.95606.10532.95
Net debt- 234.77- 381.32- 134.42- 496.60222.23
Profitability
EBIT-%
ROA106.6 %29.1 %-40.2 %30.8 %-56.6 %
ROE120.5 %27.6 %-68.2 %46.1 %-81.7 %
ROI148.5 %38.0 %-55.1 %42.5 %-69.8 %
Economic value added (EVA)280.5588.58- 254.94114.95- 345.97
Solvency
Equity ratio82.9 %73.4 %42.0 %59.1 %-1.1 %
Gearing72.3 %23.1 %-8479.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.03.63.23.40.9
Current ratio5.03.63.23.40.9
Cash and cash equivalents234.77381.32296.49579.30265.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-56.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.07%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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