HP Teknik Aarhus A/S — Credit Rating and Financial Key Figures

CVR number: 28667434
Ørvadsvej 33, Årslev 8220 Brabrand
henning@milco.dk
tel: 21610218

Company information

Official name
HP Teknik Aarhus A/S
Personnel
1 person
Established
2006
Domicile
Årslev
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit100.05512.18138.14119.6094.70
EBIT-40.25371.671.05-5.74-31.33
Net earnings7.86351.2055.5754.2767.69
Shareholders equity total8 080.858 432.058 487.638 541.908 609.59
Balance sheet total (assets)12 265.2312 852.7312 628.6312 030.3012 310.21
Net debt- 348.20- 992.76-2 279.22-1 801.94-1 300.83
Profitability
EBIT-%
ROA1.0 %4.2 %1.2 %1.4 %1.3 %
ROE0.1 %4.3 %0.7 %0.6 %0.8 %
ROI1.5 %6.4 %1.9 %2.0 %1.8 %
Economic value added (EVA)- 422.10-98.79- 372.97- 316.01- 363.13
Solvency
Equity ratio65.9 %65.6 %67.2 %71.0 %69.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.93.03.43.3
Current ratio2.92.93.03.43.3
Cash and cash equivalents348.20992.762 279.221 801.941 300.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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