HOPE ApS

CVR number: 35054243
Dalsvinget 6, 6920 Videbæk
casperbachkofoed@gmail.com
tel: 25454489

Credit rating

Company information

Official name
HOPE ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HOPE ApS

HOPE ApS (CVR number: 35054243) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 174.4 kDKK in 2022. The operating profit was 174.4 kDKK, while net earnings were 110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOPE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales139.752.00
Gross profit73.67-5.3056.10146.45174.36
EBIT73.67-5.3056.10146.45174.36
Net earnings75.20-5.3048.59140.02110.94
Shareholders equity total153.85148.55197.15337.17448.11
Balance sheet total (assets)153.85169.551 478.791 419.091 421.21
Net debt-4.02-23.471 177.601 036.86857.03
Profitability
EBIT-%52.7 %-265.0 %
ROA63.8 %-3.3 %6.8 %10.1 %12.3 %
ROE64.7 %-3.5 %28.1 %52.4 %28.3 %
ROI64.7 %-3.5 %7.1 %10.4 %12.9 %
Economic value added (EVA)71.25-12.8349.81107.6289.13
Solvency
Equity ratio100.0 %87.6 %13.3 %23.8 %31.5 %
Gearing631.6 %310.6 %194.7 %
Relative net indebtedness %-2.9 %-123.6 %
Liquidity
Quick ratio8.10.10.00.0
Current ratio8.10.10.00.0
Cash and cash equivalents4.0223.4767.6410.4615.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %110.1 %7427.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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