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HPC ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HPC ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About HPC ApS

HPC ApS (CVR number: 32330002) is a company from MARIAGERFJORD. The company recorded a gross profit of 1375.1 kDKK in 2025. The operating profit was 251.4 kDKK, while net earnings were 198.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. HPC 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 profit1 598.771 740.401 484.471 295.981 375.06
EBIT342.56424.75378.30213.96251.38
Net earnings272.26332.36310.72185.68198.25
Shareholders equity total741.24923.59834.31619.99498.24
Balance sheet total (assets)1 315.191 513.401 207.45959.76849.78
Net debt-1 144.46-1 269.13- 928.43- 618.65- 784.34
Profitability
EBIT-%
ROA25.2 %30.7 %29.3 %22.0 %28.1 %
ROE36.1 %39.9 %35.4 %25.5 %35.5 %
ROI46.3 %52.1 %45.4 %32.7 %45.3 %
Economic value added (EVA)228.56294.12248.60124.85164.76
Solvency
Equity ratio56.4 %61.0 %69.1 %64.6 %58.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.53.22.72.3
Current ratio2.32.63.22.82.4
Cash and cash equivalents1 144.461 269.13928.43618.65784.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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