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 110.4 kDKK in 2024. The operating profit was -601.1 kDKK, while net earnings were -104.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 153.7 %, which can be considered excellent but Return on Equity (ROE) was -155.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-8.001 743.03-24.84111.47110.39
EBIT-8.001 686.10- 283.00- 470.31- 601.05
Net earnings2 495.00106 726.751 166.731 099.96- 104 415.23
Shareholders equity total10 956.00117 182.66118 292.19119 333.2514 796.02
Balance sheet total (assets)10 964.00117 202.27118 671.67119 350.2515 133.73
Net debt- 584.00-7 222.92-1 914.10- 412.74-72.39
Profitability
EBIT-%
ROA22.8 %167.4 %1.3 %1.2 %153.7 %
ROE22.8 %166.6 %1.0 %0.9 %-155.7 %
ROI22.8 %167.5 %1.3 %1.2 %-155.9 %
Economic value added (EVA)-8.001 126.97-6 109.69-6 309.83-6 596.89
Solvency
Equity ratio99.9 %100.0 %99.7 %100.0 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.0424.08.485.11.0
Current ratio73.0424.08.485.11.0
Cash and cash equivalents584.007 222.921 914.10412.7472.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABB

Variable visualization

ROA:153.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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