HP-TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 14124799
C.M. Larsens Alle 11, 2770 Kastrup
Free credit report Annual report

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

Companies in the same industry

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