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HHP Investment ApS — Credit Rating and Financial Key Figures

CVR number: 41489448
Knudsminde 7 A, 8300 Odder
Free credit report Annual report

Company information

Official name
HHP Investment ApS
Established
2020
Company form
Private limited company
Industry

About HHP Investment ApS

HHP Investment ApS (CVR number: 41489448) is a company from ODDER. The company recorded a gross profit of -5.6 kDKK in 2025. The operating profit was -5.6 kDKK, while net earnings were 119.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65 %, 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. HHP Investment ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.75-4.00-7.33-5.25-5.62
EBIT-3.75-4.00-7.33-5.25-5.62
Net earnings222.32338.06-22.45547.02119.49
Shareholders equity total245.38583.44560.991 047.001 099.00
Balance sheet total (assets)512.00903.881 319.971 699.961 692.00
Net debt-28.40-24.2263.01580.45533.16
Profitability
EBIT-%
ROA57.3 %48.6 %-0.7 %37.4 %9.1 %
ROE165.6 %81.6 %-3.9 %68.0 %11.1 %
ROI63.7 %65.3 %-1.2 %48.7 %9.3 %
Economic value added (EVA)-4.91-15.45-35.07-37.22-87.93
Solvency
Equity ratio47.9 %64.5 %42.5 %61.6 %65.0 %
Gearing17.2 %58.7 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.90.91.0
Current ratio0.70.90.90.91.0
Cash and cash equivalents28.4024.2233.4933.6633.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.11%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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