HP ØKONOMISTYRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 698.85 | 808.20 | 502.41 | 187.24 | 259.22 |
EBIT | 0.73 | 16.66 | -30.81 | 16.41 | -4.45 |
Net earnings | -2.58 | 9.62 | -30.83 | 8.74 | -6.07 |
Shareholders equity total | 54.24 | 63.86 | 33.03 | 41.77 | 35.70 |
Balance sheet total (assets) | 361.87 | 269.42 | 89.10 | 104.59 | 100.58 |
Net debt | - 253.58 | - 165.79 | -61.88 | -72.75 | -59.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 5.3 % | -17.2 % | 16.9 % | -4.0 % |
ROE | -4.7 % | 16.3 % | -63.6 % | 23.4 % | -15.7 % |
ROI | 1.3 % | 28.2 % | -63.6 % | 43.9 % | -10.7 % |
Economic value added (EVA) | -2.12 | 6.90 | -34.02 | 9.99 | -7.25 |
Solvency | |||||
Equity ratio | 15.0 % | 23.7 % | 37.1 % | 39.9 % | 35.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.6 | 1.7 | 1.6 |
Current ratio | 1.2 | 1.3 | 1.6 | 1.7 | 1.6 |
Cash and cash equivalents | 253.58 | 165.79 | 61.88 | 72.75 | 59.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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