HPGP INVEST ApS

CVR number: 20747978
Bakkedraget 6, 8560 Kolind

Credit rating

Company information

Official name
HPGP INVEST ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About the company

HPGP INVEST ApS (CVR number: 20747978) is a company from SYDDJURS. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were -33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -22 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HPGP INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit22.1637.77-19.067.58-16.48
EBIT18.5632.34-24.492.15-19.24
Net earnings7.1117.73-32.83-9.33-33.58
Shareholders equity total220.25129.97-13.46-22.79-56.37
Balance sheet total (assets)353.44359.65306.56304.64
Net debt- 210.81- 121.0632.9837.8156.37
Profitability
EBIT-%
ROA4.8 %9.4 %-7.2 %0.9 %-9.5 %
ROE2.6 %10.1 %-15.0 %-3.1 %-22.0 %
ROI5.0 %9.6 %-7.4 %0.9 %-9.5 %
Economic value added (EVA)16.3830.72-10.3216.991.81
Solvency
Equity ratio62.3 %36.1 %40.8 %38.0 %-100.0 %
Gearing58.8 %165.8 %-2345.8 %-1417.1 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.51.71.6
Current ratio2.61.51.71.6
Cash and cash equivalents340.30336.57282.71285.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-9.49%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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