HP CAPITAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HP CAPITAL A/S
HP CAPITAL A/S (CVR number: 33071523) is a company from KOLDING. The company recorded a gross profit of -467.2 kDKK in 2022. The operating profit was -467.2 kDKK, while net earnings were -3288.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HP CAPITAL A/S's liquidity measured by quick ratio was 4224.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.17 | -34.35 | -75.43 | - 122.57 | - 467.21 |
EBIT | -36.17 | -34.35 | -75.43 | - 122.57 | - 467.21 |
Net earnings | 2 739.88 | 13 694.44 | 8 514.56 | 3 904.06 | -3 288.42 |
Shareholders equity total | 452 292.19 | 457 673.97 | 469 782.71 | 470 795.15 | 467 506.73 |
Balance sheet total (assets) | 452 302.19 | 457 683.97 | 469 812.71 | 471 819.09 | 467 523.73 |
Net debt | -13 479.83 | -26 847.56 | -35 551.20 | -33 447.94 | -44 323.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 3.3 % | 2.1 % | 1.1 % | -0.5 % |
ROE | 0.6 % | 3.0 % | 1.8 % | 0.8 % | -0.7 % |
ROI | 0.8 % | 3.3 % | 2.1 % | 1.1 % | -0.5 % |
Economic value added (EVA) | -2 249.69 | -3 523.10 | -2 885.49 | -1 061.93 | -1 908.50 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.8 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8 342.9 | 8 312.7 | 2 184.1 | 63.7 | 4 224.5 |
Current ratio | 8 342.9 | 8 312.7 | 2 184.1 | 63.7 | 4 224.5 |
Cash and cash equivalents | 13 479.83 | 26 847.56 | 35 551.20 | 33 447.94 | 44 323.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | AA | A |
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