HDP Invest& Handel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 223.20 | 585.83 | 593.19 | 635.94 |
EBIT | 57.62 | 169.22 | -24.79 | -62.56 |
Net earnings | 44.08 | 128.71 | -30.84 | -61.29 |
Shareholders equity total | 294.08 | 222.79 | 191.94 | 130.66 |
Balance sheet total (assets) | 353.57 | 322.53 | 321.52 | 255.77 |
Net debt | - 208.25 | -98.79 | - 101.35 | -48.35 |
Profitability | ||||
EBIT-% | ||||
ROA | 16.3 % | 50.1 % | -7.7 % | -21.2 % |
ROE | 15.0 % | 49.8 % | -14.9 % | -38.0 % |
ROI | 19.6 % | 65.5 % | -11.9 % | -38.0 % |
Economic value added (EVA) | 44.74 | 116.87 | -41.97 | -72.20 |
Solvency | ||||
Equity ratio | 83.2 % | 69.1 % | 59.7 % | 51.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.8 | 2.1 | 1.7 | 1.3 |
Current ratio | 4.0 | 2.2 | 1.8 | 1.5 |
Cash and cash equivalents | 208.25 | 98.79 | 101.35 | 48.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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