Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HNPN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27133339
Fjordvej 8, 4400 Kalundborg
Free credit report Annual report

Company information

Official name
HNPN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About HNPN HOLDING ApS

HNPN HOLDING ApS (CVR number: 27133339) is a company from KALUNDBORG. The company recorded a gross profit of -13.5 kDKK in 2025. The operating profit was -13.5 kDKK, while net earnings were 140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HNPN HOLDING ApS's liquidity measured by quick ratio was 289.9 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-14.00-11.00-15.00-11.00-13.52
EBIT-14.00-11.00-15.00-11.00-13.52
Net earnings112.00286.003 578.00370.00140.47
Shareholders equity total3 380.003 081.003 750.003 758.003 540.99
Balance sheet total (assets)3 393.003 095.004 174.003 817.003 553.24
Net debt-3 382.00-3 067.00-3 725.00-3 817.00-3 545.51
Profitability
EBIT-%
ROA4.7 %19.1 %99.1 %11.5 %7.4 %
ROE3.1 %8.9 %104.8 %9.9 %3.8 %
ROI4.7 %19.2 %99.2 %11.6 %7.5 %
Economic value added (EVA)- 203.35- 181.15- 169.82- 219.01- 199.37
Solvency
Equity ratio99.6 %99.5 %89.8 %98.5 %99.7 %
Gearing0.2 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio261.0221.19.864.7289.9
Current ratio261.0221.19.864.7289.9
Cash and cash equivalents3 388.003 067.004 149.003 817.003 545.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.