HFP1 ApS — Credit Rating and Financial Key Figures

CVR number: 33162006
N.J. Fjords Alle 11, 1957 Frederiksberg C
frankholt@hotmail.com
Free credit report Annual report

Company information

Official name
HFP1 ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.60-14.46-20.56-10.433.60
EBIT-21.60-14.46-20.56-10.433.60
Net earnings144.84-11.74127.95-8.57-13.15
Shareholders equity total231.52219.78233.33106.9793.82
Balance sheet total (assets)1 195.47269.59273.081 537.72151.79
Net debt953.17- 143.65- 183.381 400.45-44.16
Profitability
EBIT-%
ROA14.6 %0.8 %48.1 %2.1 %5.1 %
ROE67.6 %-5.2 %56.5 %-5.0 %-13.1 %
ROI14.7 %0.9 %51.6 %2.1 %5.2 %
Economic value added (EVA)-67.67-74.17-33.32-23.04-72.23
Solvency
Equity ratio19.4 %81.5 %85.4 %7.0 %61.8 %
Gearing413.2 %15.6 %7.6 %1310.8 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.24.25.41.02.3
Current ratio1.24.25.41.02.3
Cash and cash equivalents3.51177.98201.151.6280.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.