HPC TRADING ApS

CVR number: 35046844
Følfodvej 42, 2300 København S
HPCTRADING13@GMAIL.COM
tel: 42706009

Credit rating

Company information

Official name
HPC TRADING ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About HPC TRADING ApS

HPC TRADING ApS (CVR number: 35046844) is a company from KØBENHAVN. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a decline of -9.5 % compared to the previous year. The operating profit percentage was at 15.8 % (EBIT: 0.3 mDKK), while net earnings were 171.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. HPC TRADING ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 520.811 694.071 375.692 358.652 134.22
Gross profit1 307.03909.60734.071 270.981 197.01
EBIT302.93196.16133.94487.24337.13
Net earnings208.66233.47247.84458.19171.61
Shareholders equity total539.25772.721 020.561 478.751 606.13
Balance sheet total (assets)1 622.852 097.171 693.033 076.102 815.08
Net debt- 380.85- 931.54-1 004.55-1 493.31-1 575.29
Profitability
EBIT-%19.9 %11.6 %9.7 %20.7 %15.8 %
ROA20.4 %18.8 %19.2 %28.1 %9.9 %
ROE42.8 %35.6 %27.6 %36.7 %11.1 %
ROI27.7 %25.5 %24.8 %32.5 %11.1 %
Economic value added (EVA)248.26178.77151.09397.71325.23
Solvency
Equity ratio33.2 %36.8 %60.3 %48.1 %57.1 %
Gearing124.5 %99.9 %36.2 %85.3 %56.6 %
Relative net indebtedness %2.1 %-22.4 %-51.0 %-49.0 %-59.7 %
Liquidity
Quick ratio1.21.42.11.72.1
Current ratio1.51.62.51.92.3
Cash and cash equivalents1 052.091 703.281 373.782 754.132 483.85
Capital use efficiency
Trade debtors turnover (days)36.49.41.40.3
Net working capital %35.5 %45.6 %74.2 %24.8 %54.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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