HFP1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HFP1 ApS
HFP1 ApS (CVR number: 33162006) is a company from FREDERIKSBERG. The company recorded a gross profit of 3.6 kDKK in 2024. The operating profit was 3.6 kDKK, while net earnings were -13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. HFP1 ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.60 | -14.46 | -20.56 | -10.43 | 3.60 |
EBIT | -21.60 | -14.46 | -20.56 | -10.43 | 3.60 |
Net earnings | 144.84 | -11.74 | 127.95 | -8.57 | -13.15 |
Shareholders equity total | 231.52 | 219.78 | 233.33 | 106.97 | 93.82 |
Balance sheet total (assets) | 1 195.47 | 269.59 | 273.08 | 1 537.72 | 151.79 |
Net debt | 953.17 | - 143.65 | - 183.38 | 1 400.45 | -44.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.6 % | 0.8 % | 48.1 % | 2.1 % | 5.1 % |
ROE | 67.6 % | -5.2 % | 56.5 % | -5.0 % | -13.1 % |
ROI | 14.7 % | 0.9 % | 51.6 % | 2.1 % | 5.2 % |
Economic value added (EVA) | -67.67 | -74.17 | -33.32 | -23.04 | -72.23 |
Solvency | |||||
Equity ratio | 19.4 % | 81.5 % | 85.4 % | 7.0 % | 61.8 % |
Gearing | 413.2 % | 15.6 % | 7.6 % | 1310.8 % | 39.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 4.2 | 5.4 | 1.0 | 2.3 |
Current ratio | 1.2 | 4.2 | 5.4 | 1.0 | 2.3 |
Cash and cash equivalents | 3.51 | 177.98 | 201.15 | 1.62 | 80.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
Variable visualization
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