HPC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21425893
Solsiden 40 A, 6857 Blåvand
kb@hpcvkt.dk
tel: 20125316

Credit rating

Company information

Official name
HPC HOLDING ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon773990

About HPC HOLDING ApS

HPC HOLDING ApS (CVR number: 21425893) is a company from VARDE. The company recorded a gross profit of 91 kDKK in 2023. The operating profit was 91 kDKK, while net earnings were 1925.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.3 %, which can be considered excellent and Return on Equity (ROE) was 80.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HPC HOLDING ApS's liquidity measured by quick ratio was 12.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit29.3628.2628.5928.2991.04
EBIT29.3628.2628.5928.2991.04
Net earnings35.49- 161.82- 205.44- 104.281 925.38
Shareholders equity total2 152.031 740.201 534.761 430.483 355.86
Balance sheet total (assets)2 437.922 289.821 998.011 914.403 548.49
Net debt218.75460.91433.90400.102.60
Profitability
EBIT-%
ROA1.9 %-6.1 %-8.6 %-4.3 %71.3 %
ROE1.6 %-8.3 %-12.5 %-7.0 %80.5 %
ROI1.9 %-6.3 %-8.9 %-4.4 %75.1 %
Economic value added (EVA)20.3731.1343.4342.7991.29
Solvency
Equity ratio88.3 %76.0 %76.8 %74.7 %94.6 %
Gearing10.2 %26.5 %28.3 %28.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.212.8
Current ratio0.40.20.10.212.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:71.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-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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