HP-TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38.43 | 152.86 | -40.49 | -81.70 | -69.67 |
EBIT | - 362.36 | 152.75 | - 440.92 | -81.70 | - 419.67 |
Net earnings | 1 971.55 | 2 161.17 | 895.72 | -1 750.27 | 544.24 |
Shareholders equity total | 12 912.25 | 15 073.42 | 15 969.14 | 13 303.87 | 13 848.11 |
Balance sheet total (assets) | 13 129.53 | 15 313.98 | 16 543.27 | 13 598.59 | 13 942.18 |
Net debt | -13 020.34 | -15 194.89 | -16 105.98 | -13 034.31 | -13 462.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 16.0 % | 7.9 % | 1.8 % | 5.1 % |
ROE | 16.5 % | 15.4 % | 5.8 % | -12.0 % | 4.0 % |
ROI | 16.4 % | 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 ratio | 98.3 % | 98.4 % | 96.5 % | 97.8 % | 99.3 % |
Gearing | 0.5 % | 0.6 % | 2.5 % | 0.2 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 60.4 | 63.7 | 28.8 | 46.1 | 148.2 |
Current ratio | 60.4 | 63.7 | 28.8 | 46.1 | 148.2 |
Cash and cash equivalents | 13 081.54 | 15 287.88 | 16 503.19 | 13 064.98 | 13 539.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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