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 -4.5 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were 336.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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 21 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.93 | -79.27 | 0.69 | 15.10 | -4.46 |
EBIT | -17.07 | - 100.27 | -20.31 | -5.90 | -25.46 |
Net earnings | -1 194.96 | - 438.92 | -1 033.19 | 29.82 | 336.76 |
Shareholders equity total | 13 162.82 | 11 723.90 | 10 575.71 | 10 485.53 | 10 322.29 |
Balance sheet total (assets) | 20 546.22 | 19 728.17 | 18 358.45 | 14 452.55 | 14 399.17 |
Net debt | 7 076.88 | 7 653.49 | 5 811.11 | 3 164.39 | 948.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 8.4 % | 10.2 % | 5.8 % | 7.4 % |
ROE | -8.2 % | -3.5 % | -9.3 % | 0.3 % | 3.2 % |
ROI | 2.3 % | 8.4 % | 10.2 % | 5.8 % | 7.4 % |
Economic value added (EVA) | -1 192.33 | -1 112.01 | -1 005.86 | - 925.31 | - 744.87 |
Solvency | |||||
Equity ratio | 64.1 % | 59.4 % | 57.6 % | 72.6 % | 71.7 % |
Gearing | 55.9 % | 68.0 % | 73.4 % | 37.6 % | 39.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.0 | 2.5 | 13.8 | 28.7 | 21.0 |
Current ratio | 37.0 | 2.5 | 13.8 | 28.7 | 21.0 |
Cash and cash equivalents | 286.53 | 323.07 | 1 951.62 | 782.63 | 3 110.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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