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Hptag.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42261386
Stationsvej 13, 5772 Kværndrup
Free credit report Annual report

Credit rating

Company information

Official name
Hptag.dk ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Hptag.dk ApS

Hptag.dk ApS (CVR number: 42261386) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2613.4 kDKK in 2025. The operating profit was 1030.9 kDKK, while net earnings were 800.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.2 %, which can be considered excellent and Return on Equity (ROE) was 114.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. Hptag.dk ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit500.82822.121 495.811 532.332 613.41
EBIT223.3574.35- 226.14202.691 030.87
Net earnings169.6356.49- 229.14199.60800.07
Shareholders equity total269.63326.1296.97296.581 096.65
Balance sheet total (assets)536.06731.30879.46960.981 782.04
Net debt- 184.9920.36-46.93- 198.49- 801.45
Profitability
EBIT-%
ROA41.7 %11.7 %-28.1 %22.0 %75.2 %
ROE62.9 %19.0 %-108.3 %101.4 %114.9 %
ROI82.3 %23.0 %-89.9 %90.8 %142.7 %
Economic value added (EVA)172.3444.20- 245.03196.29789.02
Solvency
Equity ratio50.3 %44.6 %11.0 %30.9 %61.5 %
Gearing0.6 %15.2 %31.4 %7.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.30.71.22.4
Current ratio2.01.81.01.42.7
Cash and cash equivalents186.7129.3177.38220.88810.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:75.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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