HDP Invest& Handel ApS — Credit Rating and Financial Key Figures

CVR number: 42440086
Skovvej 10, 2670 Greve
Free credit report Annual report

Company information

Official name
HDP Invest& Handel ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About HDP Invest& Handel ApS

HDP Invest& Handel ApS (CVR number: 42440086) is a company from GREVE. The company recorded a gross profit of 635.9 kDKK in 2024. The operating profit was -62.6 kDKK, while net earnings were -61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -38 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. HDP Invest& Handel ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit223.20585.83593.19635.94
EBIT57.62169.22-24.79-62.56
Net earnings44.08128.71-30.84-61.29
Shareholders equity total294.08222.79191.94130.66
Balance sheet total (assets)353.57322.53321.52255.77
Net debt- 208.25-98.79- 101.35-48.35
Profitability
EBIT-%
ROA16.3 %50.1 %-7.7 %-21.2 %
ROE15.0 %49.8 %-14.9 %-38.0 %
ROI19.6 %65.5 %-11.9 %-38.0 %
Economic value added (EVA)44.74116.87-41.97-72.20
Solvency
Equity ratio83.2 %69.1 %59.7 %51.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.82.11.71.3
Current ratio4.02.21.81.5
Cash and cash equivalents208.2598.79101.3548.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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