HRP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HRP HOLDING ApS
HRP HOLDING ApS (CVR number: 26384931) is a company from SLAGELSE. The company recorded a gross profit of 15.1 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HRP HOLDING ApS's liquidity measured by quick ratio was 49.7 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 | -5.85 | 3.93 | -79.27 | 0.69 | 15.10 |
EBIT | -26.85 | -17.07 | - 100.27 | -20.31 | -5.90 |
Net earnings | 1 247.68 | -1 194.96 | - 438.92 | -1 033.19 | 29.82 |
Shareholders equity total | 16 107.78 | 13 162.82 | 11 723.90 | 10 575.71 | 10 485.53 |
Balance sheet total (assets) | 23 591.80 | 20 546.22 | 19 728.17 | 18 358.45 | 14 452.55 |
Net debt | 7 304.63 | 7 076.88 | 7 653.49 | 5 811.11 | 3 164.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 2.3 % | 8.4 % | 10.2 % | 5.8 % |
ROE | 7.7 % | -8.2 % | -3.5 % | -9.3 % | 0.3 % |
ROI | 9.3 % | 2.3 % | 8.4 % | 10.2 % | 5.8 % |
Economic value added (EVA) | -1 157.96 | -1 189.59 | -1 097.12 | - 968.69 | - 816.46 |
Solvency | |||||
Equity ratio | 68.3 % | 64.1 % | 59.4 % | 57.6 % | 72.6 % |
Gearing | 45.7 % | 55.9 % | 68.0 % | 73.4 % | 37.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 37.0 | 2.5 | 13.8 | 49.7 |
Current ratio | 3.1 | 37.0 | 2.5 | 13.8 | 49.7 |
Cash and cash equivalents | 50.66 | 286.53 | 323.07 | 1 951.62 | 782.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.