HPA INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HPA INVEST HOLDING ApS
HPA INVEST HOLDING ApS (CVR number: 34077975) is a company from FREDERIKSBERG. The company recorded a gross profit of 438 kDKK in 2024. The operating profit was 144.3 kDKK, while net earnings were -109.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HPA INVEST HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 249.36 | 98.20 | 504.36 | 334.27 | 438.00 |
EBIT | 137.29 | 18.24 | 448.51 | 107.13 | 144.30 |
Net earnings | -43.82 | 1 034.21 | 645.82 | 169.74 | - 109.70 |
Shareholders equity total | 2 219.85 | 3 197.56 | 3 436.72 | 3 606.46 | 3 435.76 |
Balance sheet total (assets) | 5 707.51 | 5 561.09 | 8 303.84 | 6 234.78 | 8 084.31 |
Net debt | -1 702.38 | -1 784.00 | -7.65 | 1 851.77 | 2 675.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 25.0 % | 10.9 % | 6.4 % | 3.3 % |
ROE | -1.9 % | 38.2 % | 19.5 % | 4.8 % | -3.1 % |
ROI | 4.6 % | 40.0 % | 15.1 % | 7.4 % | 3.5 % |
Economic value added (EVA) | -69.03 | - 155.97 | 230.17 | - 247.22 | - 197.61 |
Solvency | |||||
Equity ratio | 38.9 % | 57.5 % | 41.4 % | 57.8 % | 42.5 % |
Gearing | 52.6 % | 9.6 % | 81.9 % | 65.6 % | 124.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 0.6 | 1.5 | 0.7 |
Current ratio | 0.9 | 1.2 | 0.6 | 1.5 | 0.7 |
Cash and cash equivalents | 2 869.50 | 2 092.22 | 2 821.51 | 513.15 | 1 595.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.