HEWLETT-PACKARD ApS — Credit Rating and Financial Key Figures

CVR number: 76945918
Engholm Parkvej 8, 3450 Allerød
tel: 48121001

Credit rating

Company information

Official name
HEWLETT-PACKARD ApS
Personnel
128 persons
Established
1985
Company form
Private limited company
Industry
  • Expand more icon465000

About HEWLETT-PACKARD ApS

HEWLETT-PACKARD ApS (CVR number: 76945918) is a company from ALLERØD. The company reported a net sales of 1390.2 mDKK in 2024, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 39.9 mDKK), while net earnings were 42.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HEWLETT-PACKARD ApS's liquidity measured by quick ratio was 1.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 162.111 259.611 553.611 349.221 390.18
Gross profit1 162.111 259.611 553.61213.31200.84
EBIT-0.3211.0927.9621.0439.88
Net earnings-2.3813.2743.1638.8842.54
Shareholders equity total164.69177.95221.12260.00232.54
Balance sheet total (assets)698.75703.18838.01730.24900.67
Net debt50.27235.95
Profitability
EBIT-%-0.0 %0.9 %1.8 %1.6 %2.9 %
ROA-0.0 %1.6 %3.6 %4.9 %7.6 %
ROE-1.4 %7.7 %21.6 %16.2 %17.3 %
ROI-0.1 %1.6 %3.6 %6.6 %15.5 %
Economic value added (EVA)-0.872.8119.0210.4619.40
Solvency
Equity ratio100.0 %100.0 %100.0 %35.6 %25.8 %
Gearing19.4 %101.5 %
Relative net indebtedness %33.8 %47.5 %
Liquidity
Quick ratio2.01.8
Current ratio2.31.8
Cash and cash equivalents0.09
Capital use efficiency
Trade debtors turnover (days)1.249.8
Net working capital %28.1 %26.8 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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