HPA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27763847
Langs Skoven 66 B, 8541 Skødstrup
Free credit report Annual report

Credit rating

Company information

Official name
HPA HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About HPA HOLDING ApS

HPA HOLDING ApS (CVR number: 27763847) is a company from AARHUS. The company recorded a gross profit of -118.4 kDKK in 2024. The operating profit was -118.4 kDKK, while net earnings were 9274.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.6 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HPA HOLDING ApS's liquidity measured by quick ratio was 12.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.75-29.00-26.25-27.75- 118.38
EBIT-23.75-29.00-26.25-27.75- 118.38
Net earnings4 253.843 646.243 188.864 619.459 274.35
Shareholders equity total9 125.289 771.5310 960.3910 579.8415 554.19
Balance sheet total (assets)9 903.1110 616.8211 873.6011 540.2415 652.28
Net debt602.51667.26735.45789.38- 114.36
Profitability
EBIT-%
ROA49.9 %35.8 %28.6 %39.6 %68.6 %
ROE54.4 %38.6 %30.8 %42.9 %71.0 %
ROI50.0 %35.9 %28.7 %39.7 %68.8 %
Economic value added (EVA)- 381.94- 519.20- 552.71- 617.04- 649.93
Solvency
Equity ratio92.1 %92.0 %92.3 %91.7 %99.4 %
Gearing8.3 %8.4 %8.1 %8.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.312.6
Current ratio0.30.30.30.312.6
Cash and cash equivalents154.33153.05152.78144.53143.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:68.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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