HP PADBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27196705
Toldbodvej 6, 6330 Padborg
Free credit report Annual report

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 437 kDKK in 2024. The operating profit was 501 kDKK, while net earnings were 402.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.2 %, 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 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit395.00402.00350.00417.00437.04
EBIT424.001 127.00359.00366.00501.04
Net earnings357.00892.00265.00307.00402.37
Shareholders equity total3 716.003 408.003 474.003 780.003 782.76
Balance sheet total (assets)4 152.004 268.004 458.004 384.004 491.48
Net debt- 159.00- 380.00- 394.00- 274.00- 514.28
Profitability
EBIT-%
ROA11.7 %27.3 %8.2 %8.9 %11.6 %
ROE10.1 %25.0 %7.7 %8.5 %10.6 %
ROI12.1 %28.4 %8.5 %9.2 %12.0 %
Economic value added (EVA)147.21676.4972.8467.20177.80
Solvency
Equity ratio89.5 %79.9 %77.9 %86.2 %84.2 %
Gearing5.7 %11.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.61.51.54.73.1
Current ratio9.61.51.54.73.1
Cash and cash equivalents159.00573.00787.00274.00606.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.