HP Vestergaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41505850
Hobrovej 11, Halskov 7840 Højslev

Company information

Official name
HP Vestergaard Invest ApS
Personnel
1 person
Established
2020
Domicile
Halskov
Company form
Private limited company
Industry

About HP Vestergaard Invest ApS

HP Vestergaard Invest ApS (CVR number: 41505850) is a company from SKIVE. The company recorded a gross profit of 111.5 kDKK in 2023. The operating profit was -470.3 kDKK, while net earnings were 1100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HP Vestergaard Invest ApS's liquidity measured by quick ratio was 85.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.001 743.03-24.84111.47
EBIT-8.001 686.10- 283.00- 470.31
Net earnings2 495.00106 726.751 166.731 099.96
Shareholders equity total10 956.00117 182.66118 292.19119 333.25
Balance sheet total (assets)10 964.00117 202.27118 671.67119 350.25
Net debt- 584.00-7 222.92-1 914.10- 412.74
Profitability
EBIT-%
ROA22.8 %167.4 %1.3 %1.2 %
ROE22.8 %166.6 %1.0 %0.9 %
ROI22.8 %167.5 %1.3 %1.2 %
Economic value added (EVA)-8.001 156.31-1 520.10-1 987.02
Solvency
Equity ratio99.9 %100.0 %99.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.0424.08.485.1
Current ratio73.0424.08.485.1
Cash and cash equivalents584.007 222.921 914.10412.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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