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 -18 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were 518.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.00 | -10.00 | -13.50 | -13.00 | -18.00 |
| EBIT | -9.00 | -10.00 | -13.50 | -13.00 | -18.00 |
| Net earnings | 436.40 | 475.66 | 466.76 | 944.06 | 518.89 |
| Shareholders equity total | 10 552.82 | 10 928.48 | 11 295.24 | 12 139.31 | 12 558.19 |
| Balance sheet total (assets) | 14 595.77 | 15 189.54 | 16 013.62 | 16 989.71 | 17 130.61 |
| Net debt | 3 852.49 | 4 002.83 | 4 371.74 | 4 639.80 | 4 379.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.9 % | 4.0 % | 4.1 % | 5.3 % | 3.2 % |
| ROE | 4.2 % | 4.4 % | 4.2 % | 8.1 % | 4.2 % |
| ROI | 4.9 % | 4.1 % | 4.2 % | 5.3 % | 3.2 % |
| Economic value added (EVA) | - 711.18 | - 739.28 | - 772.13 | - 817.63 | - 861.02 |
| Solvency | |||||
| Equity ratio | 72.3 % | 71.9 % | 70.5 % | 71.5 % | 73.3 % |
| Gearing | 36.5 % | 36.6 % | 38.7 % | 38.2 % | 34.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 |
| Current ratio | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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