HUPFER DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 19074374
Skovvej 14, 2670 Greve
hsr@hupfer.dk
tel: 43903611
www.hupfer.dk

Credit rating

Company information

Official name
HUPFER DANMARK ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit805.241 346.141 223.85868.88766.74
EBIT10.876.213.956.211.64
Net earnings7.492.411.321.245.04
Shareholders equity total539.99542.39543.72544.95549.99
Balance sheet total (assets)1 030.083 641.982 095.821 639.411 314.77
Net debt- 518.79-1 502.10-1 656.87- 758.79-1 106.80
Profitability
EBIT-%
ROA1.1 %0.6 %0.3 %0.5 %0.7 %
ROE1.4 %0.4 %0.2 %0.2 %0.9 %
ROI2.2 %2.4 %1.7 %1.5 %1.8 %
Economic value added (EVA)-19.91-23.41-23.63-21.60-26.45
Solvency
Equity ratio52.4 %14.9 %25.9 %33.2 %41.8 %
Gearing2.2 %0.1 %0.8 %2.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.31.41.6
Current ratio1.51.11.31.41.6
Cash and cash equivalents530.431 502.861 661.48772.781 108.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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