HP PADBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27196705
Toldbodvej 6, 6330 Padborg

Company information

Official name
HP PADBORG ApS
Established
2003
Company form
Private limited company
Industry

About HP PADBORG ApS

HP PADBORG ApS (CVR number: 27196705) is a company from AABENRAA. The company recorded a gross profit of 420.6 kDKK in 2023. The operating profit was 369.8 kDKK, while net earnings were 307 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HP PADBORG ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit428.00395.00402.00350.00420.62
EBIT424.00424.001 127.00359.00369.83
Net earnings355.00357.00892.00265.00306.96
Shareholders equity total3 359.003 716.003 408.003 474.003 780.40
Balance sheet total (assets)3 803.004 152.004 268.004 458.004 383.90
Net debt- 159.00- 380.00- 394.00- 274.13
Profitability
EBIT-%
ROA12.5 %11.7 %27.3 %8.2 %9.0 %
ROE11.2 %10.1 %25.0 %7.7 %8.5 %
ROI13.0 %12.1 %28.4 %8.5 %9.3 %
Economic value added (EVA)179.86162.43700.01134.90153.44
Solvency
Equity ratio88.3 %89.5 %79.9 %77.9 %86.2 %
Gearing5.7 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.39.61.51.54.8
Current ratio6.39.61.51.54.8
Cash and cash equivalents159.00573.00787.00274.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.99%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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