HP Holding af 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36891432
Industrivej 38 A, 4000 Roskilde
mail@henrikpoulsen.dk

Credit rating

Company information

Official name
HP Holding af 2015 ApS
Established
2015
Company form
Private limited company
Industry

About HP Holding af 2015 ApS

HP Holding af 2015 ApS (CVR number: 36891432) is a company from ROSKILDE. The company recorded a gross profit of -27.7 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were 1000.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HP Holding af 2015 ApS's liquidity measured by quick ratio was 11.7 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
2020
2021
2022
2023
2024
Volume
Net sales1 685.84
Gross profit1 675.84-29.75-26.36-29.30-27.71
EBIT1 675.84-29.75-26.36-29.30-27.71
Net earnings1 654.981 216.95283.7681.811 000.77
Shareholders equity total1 429.733 601.663 739.263 379.914 222.51
Balance sheet total (assets)2 817.674 640.104 101.503 431.914 273.02
Net debt588.60561.42335.30-7.8222.47
Profitability
EBIT-%99.4 %
ROA51.5 %33.1 %6.6 %2.3 %26.1 %
ROE89.1 %48.4 %7.7 %2.3 %26.3 %
ROI68.2 %38.1 %6.9 %2.3 %26.2 %
Economic value added (EVA)1 544.55- 130.07- 238.35- 228.77- 193.29
Solvency
Equity ratio50.7 %77.6 %91.2 %98.5 %98.8 %
Gearing50.1 %20.3 %9.2 %1.1 %0.8 %
Relative net indebtedness %74.8 %
Liquidity
Quick ratio0.60.40.713.911.7
Current ratio0.60.40.713.911.7
Cash and cash equivalents127.16169.939.9943.8110.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-34.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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