HP Entreprenørforretning ApS — Credit Rating and Financial Key Figures

CVR number: 43372793
Dyrehavevej 3, Sorvad 8961 Allingåbro

Credit rating

Company information

Official name
HP Entreprenørforretning ApS
Personnel
1 person
Established
2022
Domicile
Sorvad
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About HP Entreprenørforretning ApS

HP Entreprenørforretning ApS (CVR number: 43372793) is a company from NORDDJURS. The company recorded a gross profit of 558.7 kDKK in 2024. The operating profit was 90.6 kDKK, while net earnings were 68.7 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 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HP Entreprenørforretning ApS's liquidity measured by quick ratio was 1.2 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
2022
2023
2024
Volume
Net sales
Gross profit161.27291.74558.69
EBIT97.77106.6490.60
Net earnings75.5281.8868.74
Shareholders equity total115.52197.41266.15
Balance sheet total (assets)218.45286.70386.62
Net debt-6.29-17.96-39.61
Profitability
EBIT-%
ROA44.8 %42.2 %26.9 %
ROE65.4 %52.3 %29.7 %
ROI84.6 %67.6 %38.7 %
Economic value added (EVA)75.5276.6161.23
Solvency
Equity ratio52.9 %68.9 %68.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.91.2
Current ratio2.11.91.2
Cash and cash equivalents6.2917.9639.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-25T03:44:47.354Z

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

... and more!

No registration needed.