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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 512.18 | 138.14 | 119.60 | 94.70 | 60.21 |
EBIT | 371.67 | 1.05 | -5.74 | -31.33 | -65.66 |
Net earnings | 351.20 | 55.57 | 54.27 | 67.69 | 84.75 |
Shareholders equity total | 8 432.05 | 8 487.63 | 8 541.90 | 8 609.59 | 8 694.33 |
Balance sheet total (assets) | 12 852.73 | 12 628.63 | 12 030.30 | 12 310.21 | 9 081.10 |
Net debt | - 992.76 | -2 279.22 | -1 801.94 | -1 300.83 | -2 233.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 1.2 % | 1.4 % | 1.3 % | 1.1 % |
ROE | 4.3 % | 0.7 % | 0.6 % | 0.8 % | 1.0 % |
ROI | 6.4 % | 1.9 % | 2.0 % | 1.8 % | 1.3 % |
Economic value added (EVA) | - 116.29 | - 422.86 | - 430.54 | - 453.67 | - 483.81 |
Solvency | |||||
Equity ratio | 65.6 % | 67.2 % | 71.0 % | 69.9 % | 95.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.0 | 3.4 | 3.3 | 23.5 |
Current ratio | 2.9 | 3.0 | 3.4 | 3.3 | 23.5 |
Cash and cash equivalents | 992.76 | 2 279.22 | 1 801.94 | 1 300.83 | 2 233.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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