HPR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20757647
Mejlgade 28, 8000 Aarhus C
apr@taifo.dk
tel: 20843800

Credit rating

Company information

Official name
HPR HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About HPR HOLDING ApS

HPR HOLDING ApS (CVR number: 20757647) is a company from AARHUS. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -538.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HPR HOLDING ApS's liquidity measured by quick ratio was 27.6 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-86.713 208.19-9.33-10.48-11.94
EBIT-86.713 208.19-9.33-10.48-11.94
Net earnings-88.002 201.77- 320.69- 248.88- 538.72
Shareholders equity total1 490.343 635.613 257.733 008.842 470.12
Balance sheet total (assets)4 147.734 662.593 692.903 019.022 550.67
Net debt2 646.06-3 202.80-2 730.44-1 419.96- 628.77
Profitability
EBIT-%
ROA-2.6 %65.0 %-7.1 %-7.3 %-19.2 %
ROE-5.6 %85.9 %-9.3 %-7.9 %-19.7 %
ROI-2.6 %68.8 %-8.0 %-7.9 %-19.5 %
Economic value added (EVA)- 150.612 508.7450.83-11.49-72.22
Solvency
Equity ratio35.9 %78.0 %88.2 %99.7 %96.8 %
Gearing177.9 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.07.8263.727.6
Current ratio1.04.07.8263.727.6
Cash and cash equivalents4.923 751.652 730.441 419.96628.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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