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HP VVS ApS — Credit Rating and Financial Key Figures

CVR number: 16350001
Englandsvej 358, 2770 Kastrup
info@hpvvs.dk
tel: 32556872
Free credit report Annual report

Credit rating

Company information

Official name
HP VVS ApS
Personnel
14 persons
Established
1992
Company form
Private limited company
Industry

About HP VVS ApS

HP VVS ApS (CVR number: 16350001) is a company from TÅRNBY. The company recorded a gross profit of 12.7 mDKK in 2024. The operating profit was 2848.1 kDKK, while net earnings were 2111.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HP VVS ApS's liquidity measured by quick ratio was 2.3 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 profit1 786.181 557.323 180.3713 058.3112 689.04
EBIT377.08343.76593.902 290.982 848.13
Net earnings417.18258.67448.431 715.742 111.23
Shareholders equity total1 018.721 277.381 725.813 323.755 312.97
Balance sheet total (assets)2 087.861 881.893 917.4611 149.789 992.66
Net debt375.57- 276.64- 598.34-3 205.74- 750.36
Profitability
EBIT-%
ROA21.6 %17.4 %20.5 %30.4 %26.9 %
ROE51.5 %22.5 %29.9 %68.0 %48.9 %
ROI33.3 %25.8 %38.7 %87.5 %60.0 %
Economic value added (EVA)382.49197.19398.521 692.482 027.77
Solvency
Equity ratio48.8 %67.9 %44.1 %29.8 %54.3 %
Gearing36.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.31.32.3
Current ratio1.01.51.31.32.2
Cash and cash equivalents0.84276.72598.343 205.74750.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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