HFP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HFP HOLDING ApS
HFP HOLDING ApS (CVR number: 29769451) is a company from ODSHERRED. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -15.7 kDKK, while net earnings were -120.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. HFP HOLDING ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.70 | -8.10 | -27.50 | -13.25 | -15.69 |
EBIT | -9.70 | -8.10 | -27.50 | -13.25 | -15.69 |
Net earnings | - 110.19 | 150.63 | 725.58 | 263.43 | - 120.57 |
Shareholders equity total | 3 289.11 | 3 439.74 | 4 165.32 | 3 783.65 | 3 663.08 |
Balance sheet total (assets) | 3 605.20 | 4 037.16 | 5 087.65 | 4 860.84 | 5 575.19 |
Net debt | 112.14 | - 244.67 | 198.19 | 502.84 | 689.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | 5.0 % | 22.0 % | 7.0 % | 0.2 % |
ROE | -3.3 % | 4.5 % | 19.1 % | 6.6 % | -3.2 % |
ROI | -2.4 % | 5.5 % | 24.7 % | 7.7 % | 0.2 % |
Economic value added (EVA) | - 106.77 | - 124.55 | - 133.29 | -78.79 | - 104.35 |
Solvency | |||||
Equity ratio | 91.2 % | 85.2 % | 81.9 % | 77.8 % | 65.7 % |
Gearing | 6.2 % | 11.8 % | 17.6 % | 46.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.7 | 5.4 | 5.5 | 3.8 | 2.6 |
Current ratio | 13.7 | 5.4 | 5.5 | 3.8 | 2.6 |
Cash and cash equivalents | 90.84 | 244.67 | 291.43 | 163.09 | 998.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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