HP Holding Næstved ApS — Credit Rating and Financial Key Figures

CVR number: 40039821
Klarinetvej 43, 4700 Næstved

Credit rating

Company information

Official name
HP Holding Næstved ApS
Established
2018
Company form
Private limited company
Industry

About HP Holding Næstved ApS

HP Holding Næstved ApS (CVR number: 40039821) is a company from NÆSTVED. The company recorded a gross profit of 224.2 kDKK in 2024. The operating profit was 224.2 kDKK, while net earnings were 200.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HP Holding Næstved ApS's liquidity measured by quick ratio was 2 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 profit118.77-10.80604.57326.87224.22
EBIT118.77-10.80604.57326.87224.22
Net earnings118.66-30.95594.84297.46200.36
Shareholders equity total311.37167.42762.26945.321 027.89
Balance sheet total (assets)392.35857.631 457.851 717.231 469.87
Net debt11.1434.5249.72293.46- 261.21
Profitability
EBIT-%
ROA34.1 %-1.7 %52.2 %20.7 %14.3 %
ROE38.6 %-12.9 %128.0 %34.8 %20.3 %
ROI34.1 %-2.0 %60.8 %23.5 %16.3 %
Economic value added (EVA)103.53-29.19574.95262.89145.05
Solvency
Equity ratio79.4 %19.5 %52.3 %55.0 %69.9 %
Gearing26.0 %312.9 %70.1 %57.7 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.11.01.52.0
Current ratio2.01.11.01.52.0
Cash and cash equivalents69.84489.35484.63251.58539.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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