HPS Holding Varde ApS — Credit Rating and Financial Key Figures

CVR number: 41228946
Riisagers Vej 7, 6800 Varde

Credit rating

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 -17.5 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 1065.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, 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 54.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.37-29.42-15.78-20.81-17.51
EBIT- 219.87- 129.86-15.78-20.81-17.51
Net earnings263.27626.26- 884.28398.241 065.33
Shareholders equity total9 533.509 359.768 301.458 640.789 645.11
Balance sheet total (assets)9 611.899 538.248 306.458 645.789 824.55
Net debt-8 319.64-8 895.89-7 757.91-8 596.15-9 824.55
Profitability
EBIT-%
ROA3.6 %8.5 %2.0 %4.7 %13.4 %
ROE2.8 %6.6 %-10.0 %4.7 %11.7 %
ROI3.6 %8.7 %2.0 %4.7 %13.6 %
Economic value added (EVA)- 171.47-97.33-12.49-23.18-17.29
Solvency
Equity ratio99.2 %98.1 %99.9 %99.9 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio106.150.51 562.01 729.254.8
Current ratio106.150.51 562.01 729.254.8
Cash and cash equivalents8 319.648 895.897 757.918 596.159 824.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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