HPKB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33374674
Hvidkløvervej 9, Markeslev 4300 Holbæk
henrik@cafekorn.dk
tel: 23441570

Company information

Official name
HPKB HOLDING ApS
Established
2010
Domicile
Markeslev
Company form
Private limited company
Industry

About HPKB HOLDING ApS

HPKB HOLDING ApS (CVR number: 33374674) is a company from HOLBÆK. The company recorded a gross profit of -37.8 kDKK in 2024. The operating profit was -37.8 kDKK, while net earnings were 815.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HPKB HOLDING ApS's liquidity measured by quick ratio was 17.9 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 profit-70.94-58.06-37.03- 127.60-37.78
EBIT-70.94-58.06-37.03- 127.60-37.78
Net earnings2 526.07454.50- 247.09463.68815.87
Shareholders equity total6 990.517 032.026 434.936 812.647 507.65
Balance sheet total (assets)7 082.887 180.886 472.506 929.107 783.73
Net debt-4 351.65-4 687.56-3 742.91-4 160.65-4 846.57
Profitability
EBIT-%
ROA41.3 %8.5 %4.5 %8.8 %19.0 %
ROE40.9 %6.5 %-3.7 %7.0 %11.4 %
ROI41.6 %8.6 %4.6 %8.8 %13.8 %
Economic value added (EVA)-70.72- 158.01- 107.42- 188.00- 104.59
Solvency
Equity ratio98.7 %97.9 %99.4 %98.3 %96.5 %
Gearing0.7 %1.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio50.832.7107.536.617.9
Current ratio50.832.7107.536.617.9
Cash and cash equivalents4 401.714 687.563 742.914 243.224 932.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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