HPB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HPB HOLDING ApS
HPB HOLDING ApS (CVR number: 34698546) is a company from VIBORG. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HPB HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.67 | -5.63 | -2.91 | -0.32 | -9.28 |
EBIT | -5.67 | -5.63 | -2.91 | -0.32 | -9.28 |
Net earnings | 36.62 | 80.14 | 103.32 | 110.70 | 122.02 |
Shareholders equity total | 346.35 | 426.49 | 529.81 | 640.51 | 762.53 |
Balance sheet total (assets) | 497.54 | 589.07 | 706.05 | 828.15 | 971.66 |
Net debt | 47.04 | 59.28 | - 113.33 | - 109.85 | - 159.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 16.0 % | 17.2 % | 15.9 % | 15.2 % |
ROE | 11.2 % | 20.7 % | 21.6 % | 18.9 % | 17.4 % |
ROI | 9.2 % | 16.2 % | 17.6 % | 16.2 % | 15.4 % |
Economic value added (EVA) | -28.11 | -30.19 | -32.07 | -35.01 | -50.46 |
Solvency | |||||
Equity ratio | 69.6 % | 72.4 % | 75.0 % | 77.3 % | 78.5 % |
Gearing | 41.1 % | 36.1 % | 30.3 % | 28.0 % | 26.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 1.8 | 1.9 | 2.2 |
Current ratio | 0.6 | 0.7 | 1.8 | 1.9 | 2.2 |
Cash and cash equivalents | 95.40 | 94.55 | 273.94 | 288.99 | 360.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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