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HPA INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34077975
Christian Winthers Vej 19, 1860 Frederiksberg C
Free credit report Annual report

Company information

Official name
HPA INVEST HOLDING ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About HPA INVEST HOLDING ApS

HPA INVEST HOLDING ApS (CVR number: 34077975) is a company from FREDERIKSBERG. The company recorded a gross profit of 485.4 kDKK in 2025. The operating profit was 214.1 kDKK, while net earnings were 324.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit98.20504.36334.27438.00485.38
EBIT18.24448.51107.13144.30214.06
Net earnings1 034.21645.82169.74- 109.70324.08
Shareholders equity total3 197.563 436.723 606.463 435.763 692.34
Balance sheet total (assets)5 561.098 303.846 234.788 084.318 051.63
Net debt-1 784.00-7.651 851.772 675.042 892.89
Profitability
EBIT-%
ROA25.0 %10.9 %6.4 %3.3 %10.4 %
ROE38.2 %19.5 %4.8 %-3.1 %9.1 %
ROI40.0 %15.1 %7.4 %3.5 %10.9 %
Economic value added (EVA)- 155.97230.17- 247.22- 197.61- 221.20
Solvency
Equity ratio57.5 %41.4 %57.8 %42.5 %45.9 %
Gearing9.6 %81.9 %65.6 %124.3 %107.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.61.50.70.7
Current ratio1.20.61.50.70.7
Cash and cash equivalents2 092.222 821.51513.151 595.161 070.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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