HP Teknik Aarhus A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HP Teknik Aarhus A/S
HP Teknik Aarhus A/S (CVR number: 28667434) is a company from AARHUS. The company recorded a gross profit of 94.7 kDKK in 2023. The operating profit was -31.3 kDKK, while net earnings were 67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. HP Teknik Aarhus A/S's liquidity measured by quick ratio was 3.3 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 | 100.05 | 512.18 | 138.14 | 119.60 | 94.70 |
EBIT | -40.25 | 371.67 | 1.05 | -5.74 | -31.33 |
Net earnings | 7.86 | 351.20 | 55.57 | 54.27 | 67.69 |
Shareholders equity total | 8 080.85 | 8 432.05 | 8 487.63 | 8 541.90 | 8 609.59 |
Balance sheet total (assets) | 12 265.23 | 12 852.73 | 12 628.63 | 12 030.30 | 12 310.21 |
Net debt | - 348.20 | - 992.76 | -2 279.22 | -1 801.94 | -1 300.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 4.2 % | 1.2 % | 1.4 % | 1.3 % |
ROE | 0.1 % | 4.3 % | 0.7 % | 0.6 % | 0.8 % |
ROI | 1.5 % | 6.4 % | 1.9 % | 2.0 % | 1.8 % |
Economic value added (EVA) | - 422.10 | -98.79 | - 372.97 | - 316.01 | - 363.13 |
Solvency | |||||
Equity ratio | 65.9 % | 65.6 % | 67.2 % | 71.0 % | 69.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.9 | 3.0 | 3.4 | 3.3 |
Current ratio | 2.9 | 2.9 | 3.0 | 3.4 | 3.3 |
Cash and cash equivalents | 348.20 | 992.76 | 2 279.22 | 1 801.94 | 1 300.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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