H.P.V. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26672511
Vrenderupvej 38, Fåborg 6818 Årre

Credit rating

Company information

Official name
H.P.V. INVEST ApS
Established
2002
Domicile
Fåborg
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales176.972 987.54-1 745.25
Gross profit-45.80-44.75150.822 961.14-1 771.88
EBIT-45.80-44.75150.822 961.14-1 771.88
Net earnings- 197.37208.58193.063 034.56-1 792.31
Shareholders equity total9 220.549 429.139 622.1812 656.7410 864.43
Balance sheet total (assets)10 453.5910 705.8311 292.5917 294.8915 008.92
Net debt611.41853.801 363.173 754.374 076.65
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- 388.682 384.68-2 654.93
Solvency
Equity ratio88.2 %88.1 %85.2 %73.2 %72.4 %
Gearing12.4 %12.5 %16.3 %31.1 %37.5 %
Relative net indebtedness %791.9 %146.7 %-237.5 %
Liquidity
Quick ratio2.82.72.31.51.5
Current ratio2.82.72.31.51.5
Cash and cash equivalents528.47323.94208.27185.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1204.0 %72.9 %-122.1 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-9.84%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.