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HP 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 40144927
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Free credit report Annual report

Company information

Official name
HP 2021 ApS
Established
2019
Company form
Private limited company
Industry

About HP 2021 ApS

HP 2021 ApS (CVR number: 40144927) is a company from HERNING. The company recorded a gross profit of -234.2 kDKK in 2025. The operating profit was -234.2 kDKK, while net earnings were -186.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HP 2021 ApS's liquidity measured by quick ratio was 5.2 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 profit-6.92267.59646.69-3 655.27- 234.17
EBIT-6.92267.59646.69-3 655.27- 234.17
Net earnings-41.24-59.8688.24- 109.11- 186.48
Shareholders equity total-15.47-75.3312.91-96.20-82.68
Balance sheet total (assets)19 522.67139 058.0495 518.905 406.89108.06
Net debt19 516.97136 229.6894 235.62- 740.81-49.95
Profitability
EBIT-%
ROA-0.1 %1.8 %2.3 %3.1 %-8.1 %
ROE-0.4 %-0.1 %0.1 %-4.0 %-6.8 %
ROI-0.1 %1.8 %2.3 %3.1 %-9.6 %
Economic value added (EVA)-46.90- 771.99-6 346.08-7 661.24- 412.10
Solvency
Equity ratio-0.1 %-0.1 %0.0 %-1.7 %-43.3 %
Gearing-126281.8 %-180954.5 %732922.8 %-4846.4 %-4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.41.05.2
Current ratio0.20.50.41.05.2
Cash and cash equivalents15.0477.89399.375 403.1353.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.13%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-43.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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