HP CAPITAL A/S — Credit Rating and Financial Key Figures

CVR number: 33071523
Løvelvej 4, Seest 6000 Kolding

Company information

Official name
HP CAPITAL A/S
Established
2010
Domicile
Seest
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings2 739.8813 694.448 514.563 904.06-3 288.42
Shareholders equity total452 292.19457 673.97469 782.71470 795.15467 506.73
Balance sheet total (assets)452 302.19457 683.97469 812.71471 819.09467 523.73
Net debt-13 479.83-26 847.56-35 551.20-33 447.94-44 323.78
Profitability
EBIT-%
ROA0.8 %3.3 %2.1 %1.1 %-0.5 %
ROE0.6 %3.0 %1.8 %0.8 %-0.7 %
ROI0.8 %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 ratio100.0 %100.0 %100.0 %99.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8 342.98 312.72 184.163.74 224.5
Current ratio8 342.98 312.72 184.163.74 224.5
Cash and cash equivalents13 479.8326 847.5635 551.2033 447.9444 323.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-0.52%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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