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HLPC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35530576
Boserupvej 115, 3050 Humlebæk
Free credit report Annual report

Company information

Official name
HLPC HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.62-4.2215.80-8.63-1.25
EBIT-4.62-4.2215.80-8.63-1.25
Net earnings37.93-31.682 512.55224.611 522.48
Shareholders equity total3 101.422 955.345 350.095 452.706 840.18
Balance sheet total (assets)3 596.613 597.085 463.425 831.0111 921.89
Net debt-2 940.80-2 701.02-1 476.32-1 837.364 824.89
Profitability
EBIT-%
ROA1.8 %0.9 %57.1 %5.1 %18.1 %
ROE1.2 %-1.0 %60.5 %4.2 %24.8 %
ROI1.8 %0.9 %58.0 %5.3 %18.6 %
Economic value added (EVA)- 182.99- 182.61- 160.64- 275.63- 274.97
Solvency
Equity ratio86.2 %82.2 %97.9 %93.5 %57.4 %
Gearing15.1 %18.7 %72.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.25.547.715.32.3
Current ratio7.25.547.715.32.3
Cash and cash equivalents3 409.033 252.771 476.321 837.36137.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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