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HP 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.92 | 267.59 | 646.69 | -3 655.27 | - 234.17 |
| EBIT | -6.92 | 267.59 | 646.69 | -3 655.27 | - 234.17 |
| Net earnings | -41.24 | -59.86 | 88.24 | - 109.11 | - 186.48 |
| Shareholders equity total | -15.47 | -75.33 | 12.91 | -96.20 | -82.68 |
| Balance sheet total (assets) | 19 522.67 | 139 058.04 | 95 518.90 | 5 406.89 | 108.06 |
| Net debt | 19 516.97 | 136 229.68 | 94 235.62 | - 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 ratio | 0.2 | 0.5 | 0.4 | 1.0 | 5.2 |
| Current ratio | 0.2 | 0.5 | 0.4 | 1.0 | 5.2 |
| Cash and cash equivalents | 15.04 | 77.89 | 399.37 | 5 403.13 | 53.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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