HOPPEKIDS ApS — Credit Rating and Financial Key Figures

CVR number: 19798879
Sivlandvænget 3, Hjallese 5260 Odense S
info@hoppekids.com
tel: 70220061
www.hoppekids.com

Company information

Official name
HOPPEKIDS ApS
Personnel
3 persons
Established
1996
Domicile
Hjallese
Company form
Private limited company
Industry

About HOPPEKIDS ApS

HOPPEKIDS ApS (CVR number: 19798879) is a company from ODENSE. The company recorded a gross profit of 2650.9 kDKK in 2024. The operating profit was 701.5 kDKK, while net earnings were 631 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOPPEKIDS ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 791.381 963.911 845.212 073.822 650.87
EBIT873.1618.72- 135.19418.24701.47
Net earnings3 321.272 645.6751.89334.23630.98
Shareholders equity total12 122.1312 267.8012 319.6912 653.9213 284.90
Balance sheet total (assets)13 017.2515 569.9014 717.9514 840.8515 566.43
Net debt228.322 514.331 989.111 238.851 716.62
Profitability
EBIT-%
ROA30.6 %19.0 %0.7 %3.7 %5.9 %
ROE31.2 %21.7 %0.4 %2.7 %4.9 %
ROI32.0 %19.8 %0.7 %3.9 %6.2 %
Economic value added (EVA)199.64- 611.13- 848.47- 404.20- 148.12
Solvency
Equity ratio93.1 %78.8 %83.7 %85.3 %85.3 %
Gearing2.9 %20.5 %16.2 %10.1 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.40.10.10.3
Current ratio1.60.40.10.10.3
Cash and cash equivalents125.810.730.9644.1421.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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