HPT II Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HPT II Holding ApS
HPT II Holding ApS (CVR number: 42334553) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2290.3 kDKK in 2024. The operating profit was 2193.9 kDKK, while net earnings were 225.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 98.9 %, which can be considered excellent and Return on Equity (ROE) was 101.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HPT II Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -22.42 | 89.08 | 18.71 | 2 290.31 |
EBIT | - 108.09 | -39.42 | - 109.79 | 2 193.94 |
Net earnings | 12 410.35 | 19 370.91 | 44 300.56 | 225 199.25 |
Shareholders equity total | 59 897.60 | 76 218.04 | 115 562.35 | 328 761.60 |
Balance sheet total (assets) | 59 904.25 | 76 936.52 | 120 441.15 | 336 186.24 |
Net debt | - 111.30 | 480.37 | 2 339.19 | 2 718.98 |
Profitability | ||||
EBIT-% | ||||
ROA | 20.8 % | 28.3 % | 44.9 % | 98.9 % |
ROE | 20.7 % | 28.5 % | 46.2 % | 101.4 % |
ROI | 20.8 % | 28.4 % | 45.4 % | 99.9 % |
Economic value added (EVA) | - 112.43 | -3 037.84 | -3 942.58 | -4 123.43 |
Solvency | ||||
Equity ratio | 100.0 % | 99.1 % | 95.9 % | 97.8 % |
Gearing | 0.9 % | 2.4 % | 1.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 149.7 | 0.8 | 0.5 | 0.8 |
Current ratio | 149.7 | 0.8 | 0.5 | 0.8 |
Cash and cash equivalents | 111.30 | 209.63 | 457.93 | 2 241.45 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | BBB |
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