HP Vestergaard Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.00 | 1 743.03 | -24.84 | 111.47 |
EBIT | -8.00 | 1 686.10 | - 283.00 | - 470.31 |
Net earnings | 2 495.00 | 106 726.75 | 1 166.73 | 1 099.96 |
Shareholders equity total | 10 956.00 | 117 182.66 | 118 292.19 | 119 333.25 |
Balance sheet total (assets) | 10 964.00 | 117 202.27 | 118 671.67 | 119 350.25 |
Net debt | - 584.00 | -7 222.92 | -1 914.10 | - 412.74 |
Profitability | ||||
EBIT-% | ||||
ROA | 22.8 % | 167.4 % | 1.3 % | 1.2 % |
ROE | 22.8 % | 166.6 % | 1.0 % | 0.9 % |
ROI | 22.8 % | 167.5 % | 1.3 % | 1.2 % |
Economic value added (EVA) | -8.00 | 1 156.31 | -1 520.10 | -1 987.02 |
Solvency | ||||
Equity ratio | 99.9 % | 100.0 % | 99.7 % | 100.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 73.0 | 424.0 | 8.4 | 85.1 |
Current ratio | 73.0 | 424.0 | 8.4 | 85.1 |
Cash and cash equivalents | 584.00 | 7 222.92 | 1 914.10 | 412.74 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | A | AA | A |
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