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HPS Holding Varde ApS — Credit Rating and Financial Key Figures

CVR number: 41228946
Riisagers Vej 7, 6800 Varde
Free credit report Annual report

Company information

Official name
HPS Holding Varde ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About HPS Holding Varde ApS

HPS Holding Varde ApS (CVR number: 41228946) is a company from VARDE. The company recorded a gross profit of -15.5 kDKK in 2025. The operating profit was -15.5 kDKK, while net earnings were 325.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HPS Holding Varde ApS's liquidity measured by quick ratio was 1458.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-29.42-15.78-20.81-17.51-15.54
EBIT- 129.86-15.78-20.81-17.51-15.54
Net earnings626.26- 884.28398.241 065.33325.57
Shareholders equity total9 359.768 301.458 640.789 645.118 868.18
Balance sheet total (assets)9 538.248 306.458 645.789 824.558 966.93
Net debt-8 895.89-7 757.91-8 596.15-9 824.55-8 966.93
Profitability
EBIT-%
ROA8.5 %2.0 %4.7 %13.4 %4.5 %
ROE6.6 %-10.0 %4.7 %11.7 %3.5 %
ROI8.7 %2.0 %4.7 %13.6 %4.5 %
Economic value added (EVA)- 580.33- 486.10- 437.96- 449.25- 496.77
Solvency
Equity ratio98.1 %99.9 %99.9 %98.2 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.51 562.01 729.254.81 458.3
Current ratio50.51 562.01 729.254.81 458.3
Cash and cash equivalents8 895.897 757.918 596.159 824.558 966.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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