HPAM ApS — Credit Rating and Financial Key Figures

CVR number: 10032075
Nyborgvej 22, 9493 Saltum
annemette@bo-akustik.dk
tel: 98190211

Credit rating

Company information

Official name
HPAM ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon702000

About HPAM ApS

HPAM ApS (CVR number: 10032075) is a company from JAMMERBUGT. The company recorded a gross profit of -30.1 kDKK in 2024. The operating profit was -30.1 kDKK, while net earnings were 74.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HPAM ApS's liquidity measured by quick ratio was 9.4 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
2024
Volume
Net sales
Gross profit-4.00- 116.00-52.00-22.00-30.07
EBIT-4.00- 116.00-52.00-22.00-30.07
Net earnings322.003 629.00534.00239.0074.57
Shareholders equity total2 167.005 296.005 371.004 410.003 984.97
Balance sheet total (assets)3 360.006 128.006 093.004 496.004 294.72
Net debt-1.00-4 151.00-4 933.00-3 012.00-2 673.81
Profitability
EBIT-%
ROA11.0 %77.3 %9.2 %5.4 %1.6 %
ROE14.3 %97.3 %10.0 %4.9 %1.8 %
ROI14.1 %98.3 %10.6 %5.8 %1.7 %
Economic value added (EVA)-67.44- 130.56-62.3042.0713.48
Solvency
Equity ratio64.5 %86.4 %88.2 %98.1 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.16.87.036.89.4
Current ratio2.16.87.036.89.4
Cash and cash equivalents1.004 151.004 933.003 012.002 673.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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