HPC TRADING ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 520.81 | 1 694.07 | 1 375.69 | 2 358.65 | 2 134.22 |
Gross profit | 1 307.03 | 909.60 | 734.07 | 1 270.98 | 1 197.01 |
EBIT | 302.93 | 196.16 | 133.94 | 487.24 | 337.13 |
Net earnings | 208.66 | 233.47 | 247.84 | 458.19 | 171.61 |
Shareholders equity total | 539.25 | 772.72 | 1 020.56 | 1 478.75 | 1 606.13 |
Balance sheet total (assets) | 1 622.85 | 2 097.17 | 1 693.03 | 3 076.10 | 2 815.08 |
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 % |
ROA | 20.4 % | 18.8 % | 19.2 % | 28.1 % | 9.9 % |
ROE | 42.8 % | 35.6 % | 27.6 % | 36.7 % | 11.1 % |
ROI | 27.7 % | 25.5 % | 24.8 % | 32.5 % | 11.1 % |
Economic value added (EVA) | 248.26 | 178.77 | 151.09 | 397.71 | 325.23 |
Solvency | |||||
Equity ratio | 33.2 % | 36.8 % | 60.3 % | 48.1 % | 57.1 % |
Gearing | 124.5 % | 99.9 % | 36.2 % | 85.3 % | 56.6 % |
Relative net indebtedness % | 2.1 % | -22.4 % | -51.0 % | -49.0 % | -59.7 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 2.1 | 1.7 | 2.1 |
Current ratio | 1.5 | 1.6 | 2.5 | 1.9 | 2.3 |
Cash and cash equivalents | 1 052.09 | 1 703.28 | 1 373.78 | 2 754.13 | 2 483.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 36.4 | 9.4 | 1.4 | 0.3 | |
Net working capital % | 35.5 % | 45.6 % | 74.2 % | 24.8 % | 54.2 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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