HP-K Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HP-K Holding ApS
HP-K Holding ApS (CVR number: 43162055) is a company from HEDENSTED. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. HP-K Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.67 | -1.28 | -3.44 |
EBIT | -5.67 | -1.28 | -4.06 |
Net earnings | -5.70 | -0.92 | -3.07 |
Shareholders equity total | 34.30 | 33.38 | 30.30 |
Balance sheet total (assets) | 79.97 | 79.05 | 134.47 |
Net debt | 5.71 | 20.89 | 72.38 |
Profitability | |||
EBIT-% | |||
ROA | -7.1 % | -1.5 % | -3.5 % |
ROE | -16.6 % | -2.7 % | -9.7 % |
ROI | -7.1 % | -1.5 % | -3.5 % |
Economic value added (EVA) | -5.66 | -5.29 | -8.04 |
Solvency | |||
Equity ratio | 42.9 % | 42.2 % | 22.5 % |
Gearing | 133.1 % | 136.8 % | 343.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.9 | 1.2 |
Current ratio | 0.9 | 0.9 | 1.2 |
Cash and cash equivalents | 39.96 | 24.78 | 31.79 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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