HPK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32787266
Skikballevej 10, Gauerslund 7080 Børkop
boerkop@hotmail.com

Company information

Official name
HPK HOLDING ApS
Established
2010
Domicile
Gauerslund
Company form
Private limited company
Industry

About HPK HOLDING ApS

HPK HOLDING ApS (CVR number: 32787266) is a company from VEJLE. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 4955 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HPK HOLDING ApS's liquidity measured by quick ratio was 2.8 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 profit-27.38-6.25-7.81-13.50-7.55
EBIT-27.38-6.25-7.81-13.50-7.55
Net earnings882.452 118.836 533.195 257.124 954.96
Shareholders equity total4 885.637 004.4713 480.4618 178.6820 133.63
Balance sheet total (assets)5 131.968 268.6216 136.8219 686.0322 161.14
Net debt- 320.79-61.44- 248.63- 413.44-2 382.81
Profitability
EBIT-%
ROA15.2 %31.8 %53.7 %29.7 %24.0 %
ROE19.9 %35.6 %63.8 %33.2 %25.9 %
ROI17.2 %33.5 %54.8 %30.4 %25.0 %
Economic value added (EVA)95.28-11.7976.79414.60651.56
Solvency
Equity ratio95.2 %84.7 %83.5 %92.3 %90.9 %
Gearing0.5 %4.0 %1.9 %3.2 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.27.11.22.8
Current ratio2.91.27.11.22.8
Cash and cash equivalents347.15344.34504.401 003.313 479.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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