HPF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HPF HOLDING ApS
HPF HOLDING ApS (CVR number: 31484235) is a company from VIBORG. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 944.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. HPF HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.00 | -9.00 | -10.00 | -13.50 | -13.00 |
EBIT | -9.00 | -9.00 | -10.00 | -13.50 | -13.00 |
Net earnings | 752.50 | 436.40 | 475.66 | 466.76 | 944.06 |
Shareholders equity total | 10 216.42 | 10 552.82 | 10 928.48 | 11 295.24 | 12 139.31 |
Balance sheet total (assets) | 14 111.81 | 14 595.77 | 15 189.54 | 16 013.62 | 16 989.71 |
Net debt | 3 784.02 | 3 852.49 | 4 002.83 | 4 371.74 | 4 639.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 4.9 % | 4.0 % | 4.1 % | 5.3 % |
ROE | 7.6 % | 4.2 % | 4.4 % | 4.2 % | 8.1 % |
ROI | 5.6 % | 4.9 % | 4.1 % | 4.2 % | 5.3 % |
Economic value added (EVA) | 91.71 | 193.85 | 241.87 | 279.29 | 320.19 |
Solvency | |||||
Equity ratio | 72.4 % | 72.3 % | 71.9 % | 70.5 % | 71.5 % |
Gearing | 37.0 % | 36.5 % | 36.6 % | 38.7 % | 38.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.8 | 0.7 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.