HPJ-DELTA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -94.91 | 344.33 | - 261.12 | 42.37 | 176.91 |
Shareholders equity total | 2 050.32 | 2 294.65 | 1 933.53 | 1 875.90 | 1 952.82 |
Balance sheet total (assets) | 2 150.32 | 2 463.65 | 2 033.53 | 1 975.90 | 2 052.82 |
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) | 9.55 | 4.28 | 9.02 | 1.54 | 1.86 |
Solvency | |||||
Equity ratio | 95.3 % | 93.1 % | 95.1 % | 94.9 % | 95.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.0 | 22.5 | 18.2 | 17.6 | 18.4 |
Current ratio | 20.0 | 22.5 | 18.2 | 17.6 | 18.4 |
Cash and cash equivalents | 1 979.12 | 2 246.21 | 1 738.00 | 1 685.05 | 1 805.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
Variable visualization
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