HPH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31749182
Stavneagervej 4, 8250 Egå

Company information

Official name
HPH INVEST ApS
Established
2008
Company form
Private limited company
Industry

About HPH INVEST ApS

HPH INVEST ApS (CVR number: 31749182) is a company from AARHUS. The company recorded a gross profit of 519.8 kDKK in 2023. The operating profit was 463.3 kDKK, while net earnings were 354.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HPH INVEST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit436.32454.65491.43514.27519.80
EBIT379.79398.11384.90457.73463.26
Net earnings251.95282.65318.98341.96354.10
Shareholders equity total734.371 017.021 336.001 677.962 032.05
Balance sheet total (assets)3 351.683 332.803 129.793 218.703 577.62
Net debt2 218.021 854.201 464.021 041.69617.86
Profitability
EBIT-%
ROA11.3 %11.9 %11.9 %14.4 %13.7 %
ROE41.4 %32.3 %27.1 %22.7 %19.1 %
ROI11.7 %12.5 %12.6 %15.4 %14.5 %
Economic value added (EVA)202.36210.26245.36234.71234.94
Solvency
Equity ratio21.9 %30.5 %42.7 %52.1 %56.8 %
Gearing324.6 %202.3 %117.6 %77.1 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.61.4
Current ratio0.20.20.20.61.4
Cash and cash equivalents165.99203.64107.17252.62668.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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