HPC ApS — Credit Rating and Financial Key Figures

CVR number: 32330002
Morbærvej 24, 9500 Hobro
helle@maagaardhaardesign.dk
tel: 98520050

Credit rating

Company information

Official name
HPC ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon962100

About HPC ApS

HPC ApS (CVR number: 32330002) is a company from MARIAGERFJORD. The company recorded a gross profit of 1296 kDKK in 2024. The operating profit was 214 kDKK, while net earnings were 185.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HPC ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 921.671 598.771 740.401 484.471 295.98
EBIT434.27342.56424.75378.30213.96
Net earnings347.38272.26332.36310.72185.68
Shareholders equity total768.97741.24923.59834.31619.99
Balance sheet total (assets)1 456.191 315.191 513.401 207.45959.76
Net debt-1 327.49-1 144.46-1 269.13- 928.43- 618.65
Profitability
EBIT-%
ROA29.9 %25.2 %30.7 %29.3 %22.0 %
ROE41.1 %36.1 %39.9 %35.4 %25.5 %
ROI50.9 %46.3 %52.1 %45.4 %32.7 %
Economic value added (EVA)368.32295.27351.63312.37171.51
Solvency
Equity ratio52.8 %56.4 %61.0 %69.1 %64.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.32.53.22.7
Current ratio2.12.32.63.22.8
Cash and cash equivalents1 327.491 144.461 269.13928.43618.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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