HUPFER DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUPFER DANMARK ApS
HUPFER DANMARK ApS (CVR number: 19074374) is a company from GREVE. The company recorded a gross profit of 766.7 kDKK in 2024. The operating profit was 1.6 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. HUPFER DANMARK ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 805.24 | 1 346.14 | 1 223.85 | 868.88 | 766.74 |
EBIT | 10.87 | 6.21 | 3.95 | 6.21 | 1.64 |
Net earnings | 7.49 | 2.41 | 1.32 | 1.24 | 5.04 |
Shareholders equity total | 539.99 | 542.39 | 543.72 | 544.95 | 549.99 |
Balance sheet total (assets) | 1 030.08 | 3 641.98 | 2 095.82 | 1 639.41 | 1 314.77 |
Net debt | - 518.79 | -1 502.10 | -1 656.87 | - 758.79 | -1 106.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 0.6 % | 0.3 % | 0.5 % | 0.7 % |
ROE | 1.4 % | 0.4 % | 0.2 % | 0.2 % | 0.9 % |
ROI | 2.2 % | 2.4 % | 1.7 % | 1.5 % | 1.8 % |
Economic value added (EVA) | -19.91 | -23.41 | -23.63 | -21.60 | -26.45 |
Solvency | |||||
Equity ratio | 52.4 % | 14.9 % | 25.9 % | 33.2 % | 41.8 % |
Gearing | 2.2 % | 0.1 % | 0.8 % | 2.6 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.1 | 1.3 | 1.4 | 1.6 |
Current ratio | 1.5 | 1.1 | 1.3 | 1.4 | 1.6 |
Cash and cash equivalents | 530.43 | 1 502.86 | 1 661.48 | 772.78 | 1 108.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
Variable visualization
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