HP VVS ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HP VVS ApS
Personnel
17 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 13.1 mDKK in 2023. The operating profit was 2291 kDKK, while net earnings were 1715.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HP VVS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit502.141 786.181 557.323 180.3713 058.31
EBIT- 572.39377.08343.76593.902 290.98
Net earnings- 586.47417.18258.67448.431 715.74
Shareholders equity total601.541 018.721 277.381 725.813 323.75
Balance sheet total (assets)1 399.072 087.861 881.893 917.4611 149.78
Net debt265.16375.57- 276.64- 598.34-3 197.30
Profitability
EBIT-%
ROA-35.0 %21.6 %17.4 %20.5 %30.4 %
ROE-65.5 %51.5 %22.5 %29.9 %68.0 %
ROI-51.4 %33.3 %25.8 %38.7 %87.4 %
Economic value added (EVA)- 629.04395.95216.15412.431 725.67
Solvency
Equity ratio43.0 %48.8 %67.9 %44.1 %29.8 %
Gearing44.3 %36.9 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.31.31.3
Current ratio0.51.01.51.31.3
Cash and cash equivalents1.290.84276.72598.343 205.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.