HØPFNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HØPFNER ApS
HØPFNER ApS (CVR number: 33084501) is a company from KØBENHAVN. The company recorded a gross profit of -217.3 kDKK in 2023. The operating profit was -217.3 kDKK, while net earnings were -217.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HØPFNER 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.27 | 4.66 | -2.21 | -17.86 | - 217.28 |
EBIT | 6.27 | 4.66 | -2.21 | -17.86 | - 217.28 |
Net earnings | 31.74 | 4.60 | -14.98 | -18.00 | - 217.28 |
Shareholders equity total | 871.99 | 876.58 | 861.60 | 643.60 | 426.32 |
Balance sheet total (assets) | 937.75 | 942.35 | 927.37 | 944.84 | 859.60 |
Net debt | - 101.98 | -52.14 | -50.76 | - 202.99 | 12.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 0.5 % | -0.2 % | -1.9 % | -24.1 % |
ROE | 3.7 % | 0.5 % | -1.7 % | -2.4 % | -40.6 % |
ROI | 2.1 % | 0.5 % | -0.3 % | -2.3 % | -38.1 % |
Economic value added (EVA) | -33.38 | -35.80 | -44.51 | -58.66 | - 237.64 |
Solvency | |||||
Equity ratio | 93.0 % | 93.0 % | 92.9 % | 68.1 % | 49.6 % |
Gearing | 5.5 % | 8.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.9 | 11.7 | 11.6 | 2.6 | 1.4 |
Current ratio | 13.8 | 13.6 | 13.5 | 3.0 | 1.7 |
Cash and cash equivalents | 101.98 | 52.14 | 50.76 | 238.46 | 22.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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