H.P.V. INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.P.V. INVEST ApS
H.P.V. INVEST ApS (CVR number: 26672511) is a company from VARDE. The company reported a net sales of -1.7 mDKK in 2024, demonstrating a decline of -158.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.8 mDKK), while net earnings were -1792.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. H.P.V. INVEST ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 176.97 | 2 987.54 | -1 745.25 | ||
Gross profit | -45.80 | -44.75 | 150.82 | 2 961.14 | -1 771.88 |
EBIT | -45.80 | -44.75 | 150.82 | 2 961.14 | -1 771.88 |
Net earnings | - 197.37 | 208.58 | 193.06 | 3 034.56 | -1 792.31 |
Shareholders equity total | 9 220.54 | 9 429.13 | 9 622.18 | 12 656.74 | 10 864.43 |
Balance sheet total (assets) | 10 453.59 | 10 705.83 | 11 292.59 | 17 294.89 | 15 008.92 |
Net debt | 611.41 | 853.80 | 1 363.17 | 3 754.37 | 4 076.65 |
Profitability | |||||
EBIT-% | 85.2 % | 99.1 % | |||
ROA | -0.8 % | 2.2 % | 2.2 % | 21.7 % | -9.8 % |
ROE | -2.1 % | 2.2 % | 2.0 % | 27.2 % | -15.2 % |
ROI | -0.9 % | 2.2 % | 2.2 % | 22.2 % | -10.1 % |
Economic value added (EVA) | - 732.02 | - 555.14 | - 388.68 | 2 384.68 | -2 654.93 |
Solvency | |||||
Equity ratio | 88.2 % | 88.1 % | 85.2 % | 73.2 % | 72.4 % |
Gearing | 12.4 % | 12.5 % | 16.3 % | 31.1 % | 37.5 % |
Relative net indebtedness % | 791.9 % | 146.7 % | -237.5 % | ||
Liquidity | |||||
Quick ratio | 2.8 | 2.7 | 2.3 | 1.5 | 1.5 |
Current ratio | 2.8 | 2.7 | 2.3 | 1.5 | 1.5 |
Cash and cash equivalents | 528.47 | 323.94 | 208.27 | 185.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1204.0 % | 72.9 % | -122.1 % | ||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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