HPJ-DELTA ApS — Credit Rating and Financial Key Figures

CVR number: 26027578
Knabstrupvej 58, 2700 Brønshøj
hans.p.jensen@mail.tele.dk
tel: 28888925

Company information

Official name
HPJ-DELTA ApS
Established
2001
Company form
Private limited company
Industry

About HPJ-DELTA ApS

HPJ-DELTA ApS (CVR number: 26027578) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 176.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HPJ-DELTA ApS's liquidity measured by quick ratio was 18.4 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 profit
EBIT
Net earnings-94.91344.33- 261.1242.37176.91
Shareholders equity total2 050.322 294.651 933.531 875.901 952.82
Balance sheet total (assets)2 150.322 463.652 033.531 975.902 052.82
Net debt-1 979.12-2 246.21-1 738.00-1 685.05-1 805.34
Profitability
EBIT-%
ROA-0.1 %19.2 %-0.1 %2.7 %11.3 %
ROE-4.4 %15.8 %-12.4 %2.2 %9.2 %
ROI-0.1 %20.4 %-0.1 %2.8 %11.8 %
Economic value added (EVA)9.554.289.021.541.86
Solvency
Equity ratio95.3 %93.1 %95.1 %94.9 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.022.518.217.618.4
Current ratio20.022.518.217.618.4
Cash and cash equivalents1 979.122 246.211 738.001 685.051 805.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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