HP VALUTAINVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HP VALUTAINVEST ApS
HP VALUTAINVEST ApS (CVR number: 31746280) is a company from HORSENS. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 278.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HP VALUTAINVEST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.80 | -2.22 | -7.46 | -2.61 | -7.32 |
EBIT | -8.80 | -2.22 | -7.46 | -2.61 | -7.32 |
Net earnings | 10.92 | -31.84 | - 378.89 | 35.87 | 278.10 |
Shareholders equity total | - 276.01 | - 307.85 | - 686.74 | - 650.87 | 627.23 |
Balance sheet total (assets) | 332.11 | 1 083.41 | 729.01 | 814.56 | 2 156.27 |
Net debt | 272.81 | 288.23 | 677.51 | 650.87 | - 627.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 17.0 % | 14.3 % | 13.6 % | 29.0 % |
ROE | 3.3 % | -4.5 % | -41.8 % | 4.6 % | 38.6 % |
ROI | 3.7 % | 17.2 % | 14.5 % | 13.7 % | 29.0 % |
Economic value added (EVA) | -25.74 | -18.74 | -60.91 | -38.78 | -48.25 |
Solvency | |||||
Equity ratio | -45.4 % | -22.1 % | -48.5 % | -44.4 % | 29.1 % |
Gearing | -219.2 % | -445.6 % | -204.8 % | -225.1 % | 243.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 0.5 | 0.6 | 1.4 |
Current ratio | 0.5 | 0.8 | 0.5 | 0.6 | 1.4 |
Cash and cash equivalents | 332.11 | 1 083.41 | 729.01 | 814.56 | 2 156.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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