HP ØKONOMISTYRING ApS — Credit Rating and Financial Key Figures

CVR number: 35631933
Grækenlandsvej 100, 2300 København S
Free credit report Annual report

Company information

Official name
HP ØKONOMISTYRING ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About HP ØKONOMISTYRING ApS

HP ØKONOMISTYRING ApS (CVR number: 35631933) is a company from KØBENHAVN. The company recorded a gross profit of 259.2 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HP ØKONOMISTYRING ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit698.85808.20502.41187.24259.22
EBIT0.7316.66-30.8116.41-4.45
Net earnings-2.589.62-30.838.74-6.07
Shareholders equity total54.2463.8633.0341.7735.70
Balance sheet total (assets)361.87269.4289.10104.59100.58
Net debt- 253.58- 165.79-61.88-72.75-59.08
Profitability
EBIT-%
ROA0.3 %5.3 %-17.2 %16.9 %-4.0 %
ROE-4.7 %16.3 %-63.6 %23.4 %-15.7 %
ROI1.3 %28.2 %-63.6 %43.9 %-10.7 %
Economic value added (EVA)-2.126.90-34.029.99-7.25
Solvency
Equity ratio15.0 %23.7 %37.1 %39.9 %35.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.61.71.6
Current ratio1.21.31.61.71.6
Cash and cash equivalents253.58165.7961.8872.7559.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.04%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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