HP-TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 14124799
C.M. Larsens Alle 11, 2770 Kastrup

Credit rating

Company information

Official name
HP-TRADING ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About HP-TRADING ApS

HP-TRADING ApS (CVR number: 14124799) is a company from TÅRNBY. The company recorded a gross profit of -69.7 kDKK in 2023. The operating profit was -419.7 kDKK, while net earnings were 544.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HP-TRADING ApS's liquidity measured by quick ratio was 148.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit38.43152.86-40.49-81.70-69.67
EBIT- 362.36152.75- 440.92-81.70- 419.67
Net earnings1 971.552 161.17895.72-1 750.27544.24
Shareholders equity total12 912.2515 073.4215 969.1413 303.8713 848.11
Balance sheet total (assets)13 129.5315 313.9816 543.2713 598.5913 942.18
Net debt-13 020.34-15 194.89-16 105.98-13 034.31-13 462.50
Profitability
EBIT-%
ROA16.2 %16.0 %7.9 %1.8 %5.1 %
ROE16.5 %15.4 %5.8 %-12.0 %4.0 %
ROI16.4 %16.2 %8.0 %1.8 %5.1 %
Economic value added (EVA)- 919.47- 505.73-1 105.79- 886.18- 997.39
Solvency
Equity ratio98.3 %98.4 %96.5 %97.8 %99.3 %
Gearing0.5 %0.6 %2.5 %0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio60.463.728.846.1148.2
Current ratio60.463.728.846.1148.2
Cash and cash equivalents13 081.5415 287.8816 503.1913 064.9813 539.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.