HPF DRIFTSSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HPF DRIFTSSELSKAB ApS
HPF DRIFTSSELSKAB ApS (CVR number: 36080809) is a company from KØBENHAVN. The company reported a net sales of 6.3 mDKK in 2024, demonstrating a decline of -2.2 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 0.2 mDKK), while net earnings were 168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 71 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HPF DRIFTSSELSKAB ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 688.37 | 4 377.58 | 5 331.67 | 6 439.84 | 6 300.70 |
Gross profit | 2 607.69 | 3 516.90 | 4 233.86 | 5 242.23 | 4 461.88 |
EBIT | 59.38 | 74.71 | 172.73 | 178.44 | 153.27 |
Net earnings | 102.16 | 121.82 | 150.31 | 183.44 | 168.61 |
Shareholders equity total | 163.64 | 183.29 | 211.79 | 244.91 | 230.09 |
Balance sheet total (assets) | 897.81 | 889.82 | 643.58 | 873.75 | 717.54 |
Net debt | -31.72 | - 396.46 | - 535.09 | - 681.13 | - 567.90 |
Profitability | |||||
EBIT-% | 1.6 % | 1.7 % | 3.2 % | 2.8 % | 2.4 % |
ROA | 13.4 % | 14.5 % | 23.7 % | 25.0 % | 23.3 % |
ROE | 54.4 % | 70.2 % | 76.1 % | 80.3 % | 71.0 % |
ROI | 48.7 % | 61.6 % | 74.9 % | 52.8 % | 49.7 % |
Economic value added (EVA) | 45.83 | 63.16 | 157.98 | 157.36 | 131.78 |
Solvency | |||||
Equity ratio | 18.2 % | 20.6 % | 32.9 % | 28.0 % | 32.1 % |
Gearing | 42.2 % | 70.7 % | 42.9 % | ||
Relative net indebtedness % | 19.0 % | 7.1 % | -3.6 % | -3.5 % | -2.8 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.5 | 1.4 | 1.5 |
Current ratio | 1.4 | 1.3 | 1.5 | 1.4 | 1.5 |
Cash and cash equivalents | 31.72 | 396.46 | 624.42 | 854.21 | 666.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 6.4 % | 4.2 % | 4.0 % | 3.8 % | 3.7 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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