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HLPC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HLPC HOLDING ApS
HLPC HOLDING ApS (CVR number: 35530576) is a company from FREDENSBORG. The company recorded a gross profit of -1.2 kDKK in 2025. The operating profit was -1.2 kDKK, while net earnings were 1522.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. HLPC HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.62 | -4.22 | 15.80 | -8.63 | -1.25 |
| EBIT | -4.62 | -4.22 | 15.80 | -8.63 | -1.25 |
| Net earnings | 37.93 | -31.68 | 2 512.55 | 224.61 | 1 522.48 |
| Shareholders equity total | 3 101.42 | 2 955.34 | 5 350.09 | 5 452.70 | 6 840.18 |
| Balance sheet total (assets) | 3 596.61 | 3 597.08 | 5 463.42 | 5 831.01 | 11 921.89 |
| Net debt | -2 940.80 | -2 701.02 | -1 476.32 | -1 837.36 | 4 824.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.8 % | 0.9 % | 57.1 % | 5.1 % | 18.1 % |
| ROE | 1.2 % | -1.0 % | 60.5 % | 4.2 % | 24.8 % |
| ROI | 1.8 % | 0.9 % | 58.0 % | 5.3 % | 18.6 % |
| Economic value added (EVA) | - 182.99 | - 182.61 | - 160.64 | - 275.63 | - 274.97 |
| Solvency | |||||
| Equity ratio | 86.2 % | 82.2 % | 97.9 % | 93.5 % | 57.4 % |
| Gearing | 15.1 % | 18.7 % | 72.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.2 | 5.5 | 47.7 | 15.3 | 2.3 |
| Current ratio | 7.2 | 5.5 | 47.7 | 15.3 | 2.3 |
| Cash and cash equivalents | 3 409.03 | 3 252.77 | 1 476.32 | 1 837.36 | 137.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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