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HP Køkken A/S — Credit Rating and Financial Key Figures

CVR number: 41460156
Viborgvej 6 C, 7800 Skive
skive@hphvidevarer.dk
tel: 97526666
Free credit report Annual report

Credit rating

Company information

Official name
HP Køkken A/S
Personnel
2 persons
Established
2020
Company form
Limited company
Industry

About HP Køkken A/S

HP Køkken A/S (CVR number: 41460156) is a company from SKIVE. The company recorded a gross profit of 1389.1 kDKK in 2025. The operating profit was 260 kDKK, while net earnings were 171.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HP Køkken A/S's liquidity measured by quick ratio was 1.7 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 profit1 145.062 270.551 634.70999.261 389.10
EBIT- 200.14744.34385.83- 153.79259.98
Net earnings- 171.98563.94249.44- 163.80171.26
Shareholders equity total228.02791.961 041.40877.601 048.86
Balance sheet total (assets)1 640.942 546.382 233.971 858.882 132.55
Net debt595.64- 218.10269.48- 322.51- 357.05
Profitability
EBIT-%
ROA-12.2 %35.6 %16.1 %-7.4 %13.2 %
ROE-75.4 %110.6 %27.2 %-17.1 %17.8 %
ROI-22.9 %64.5 %24.2 %-9.5 %16.8 %
Economic value added (EVA)- 156.61536.36227.62- 208.31131.72
Solvency
Equity ratio13.9 %32.5 %46.6 %47.2 %49.2 %
Gearing283.8 %81.1 %68.8 %62.6 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.31.61.31.7
Current ratio0.81.41.81.71.8
Cash and cash equivalents51.42860.62447.05872.031 021.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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