HEWLETT-PACKARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 162.11 | 1 259.61 | 1 553.61 | 1 349.22 | 1 390.18 |
Gross profit | 1 162.11 | 1 259.61 | 1 553.61 | 213.31 | 200.84 |
EBIT | -0.32 | 11.09 | 27.96 | 21.04 | 39.88 |
Net earnings | -2.38 | 13.27 | 43.16 | 38.88 | 42.54 |
Shareholders equity total | 164.69 | 177.95 | 221.12 | 260.00 | 232.54 |
Balance sheet total (assets) | 698.75 | 703.18 | 838.01 | 730.24 | 900.67 |
Net debt | 50.27 | 235.95 | |||
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) | -0.87 | 2.81 | 19.02 | 10.46 | 19.40 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 35.6 % | 25.8 % |
Gearing | 19.4 % | 101.5 % | |||
Relative net indebtedness % | 33.8 % | 47.5 % | |||
Liquidity | |||||
Quick ratio | 2.0 | 1.8 | |||
Current ratio | 2.3 | 1.8 | |||
Cash and cash equivalents | 0.09 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.2 | 49.8 | |||
Net working capital % | 28.1 % | 26.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | A |
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