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 60.2 kDKK in 2024. The operating profit was -65.7 kDKK, while net earnings were 84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HP Teknik Aarhus A/S's liquidity measured by quick ratio was 23.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit512.18138.14119.6094.7060.21
EBIT371.671.05-5.74-31.33-65.66
Net earnings351.2055.5754.2767.6984.75
Shareholders equity total8 432.058 487.638 541.908 609.598 694.33
Balance sheet total (assets)12 852.7312 628.6312 030.3012 310.219 081.10
Net debt- 992.76-2 279.22-1 801.94-1 300.83-2 233.22
Profitability
EBIT-%
ROA4.2 %1.2 %1.4 %1.3 %1.1 %
ROE4.3 %0.7 %0.6 %0.8 %1.0 %
ROI6.4 %1.9 %2.0 %1.8 %1.3 %
Economic value added (EVA)- 116.29- 422.86- 430.54- 453.67- 483.81
Solvency
Equity ratio65.6 %67.2 %71.0 %69.9 %95.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.03.43.323.5
Current ratio2.93.03.43.323.5
Cash and cash equivalents992.762 279.221 801.941 300.832 233.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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