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HFP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29769451
Højgårdsvej 5, 4540 Fårevejle
vensild@vensild.dk
tel: 59654930
Free credit report Annual report

Company information

Official name
HFP HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HFP HOLDING ApS

HFP HOLDING ApS (CVR number: 29769451) is a company from ODSHERRED. The company recorded a gross profit of -13.2 kDKK in 2025. The operating profit was -13.2 kDKK, while net earnings were 381.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HFP HOLDING ApS's liquidity measured by quick ratio was 14.2 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-8.10-27.50-13.25-15.69-13.19
EBIT-8.10-27.50-13.25-15.69-13.19
Net earnings150.63725.58263.43- 120.57381.73
Shareholders equity total3 439.744 165.323 783.653 663.084 044.81
Balance sheet total (assets)4 037.165 087.654 860.845 575.194 365.53
Net debt- 244.67198.19502.84689.11- 831.00
Profitability
EBIT-%
ROA5.0 %22.0 %7.0 %0.2 %8.0 %
ROE4.5 %19.1 %6.6 %-3.2 %9.9 %
ROI5.5 %24.7 %7.7 %0.2 %8.3 %
Economic value added (EVA)- 181.54- 197.40- 243.92- 235.62- 279.01
Solvency
Equity ratio85.2 %81.9 %77.8 %65.7 %92.7 %
Gearing11.8 %17.6 %46.1 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.45.53.82.614.2
Current ratio5.45.53.82.614.2
Cash and cash equivalents244.67291.43163.09998.051 036.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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