HPNow ApS — Credit Rating and Financial Key Figures

CVR number: 37258822
Sydmarken 32 F, 2860 Søborg
www.hpnow.eu

Credit rating

Company information

Official name
HPNow ApS
Personnel
22 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About HPNow ApS

HPNow ApS (CVR number: 37258822) is a company from GLADSAXE. The company recorded a gross profit of -971.8 kEUR in 2023. The operating profit was -2117.5 kEUR, while net earnings were -2034.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HPNow ApS's liquidity measured by quick ratio was 62.4 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 205.45- 787.06- 795.66-1 683.13- 971.75
EBIT- 660.24-1 365.22-1 688.09-3 101.92-2 117.55
Net earnings- 534.07-1 124.10-1 837.62-3 068.94-2 034.27
Shareholders equity total1 745.773 584.573 748.96678.0012 595.14
Balance sheet total (assets)1 867.504 423.024 573.553 406.1512 960.18
Net debt-1 319.71-3 476.42-3 604.82- 895.68-9 921.40
Profitability
EBIT-%
ROA-27.7 %-43.4 %-37.5 %-77.7 %-25.7 %
ROE-26.5 %-42.2 %-50.1 %-138.6 %-30.7 %
ROI-32.8 %-51.2 %-46.0 %-120.9 %-29.7 %
Economic value added (EVA)- 511.23-1 136.32-1 663.28-2 705.14-1 661.13
Solvency
Equity ratio93.5 %81.0 %82.0 %19.9 %97.2 %
Gearing0.0 %0.0 %27.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.05.05.1113.262.4
Current ratio14.75.25.3146.167.1
Cash and cash equivalents1 319.743 476.453 604.821 084.429 943.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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