HPF DRIFTSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 36080809
Brolæggerstræde 2, 1211 København K

Company information

Official name
HPF DRIFTSSELSKAB ApS
Personnel
14 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 688.374 377.585 331.676 439.846 300.70
Gross profit2 607.693 516.904 233.865 242.234 461.88
EBIT59.3874.71172.73178.44153.27
Net earnings102.16121.82150.31183.44168.61
Shareholders equity total163.64183.29211.79244.91230.09
Balance sheet total (assets)897.81889.82643.58873.75717.54
Net debt-31.72- 396.46- 535.09- 681.13- 567.90
Profitability
EBIT-%1.6 %1.7 %3.2 %2.8 %2.4 %
ROA13.4 %14.5 %23.7 %25.0 %23.3 %
ROE54.4 %70.2 %76.1 %80.3 %71.0 %
ROI48.7 %61.6 %74.9 %52.8 %49.7 %
Economic value added (EVA)45.8363.16157.98157.36131.78
Solvency
Equity ratio18.2 %20.6 %32.9 %28.0 %32.1 %
Gearing42.2 %70.7 %42.9 %
Relative net indebtedness %19.0 %7.1 %-3.6 %-3.5 %-2.8 %
Liquidity
Quick ratio1.41.31.51.41.5
Current ratio1.41.31.51.41.5
Cash and cash equivalents31.72396.46624.42854.21666.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.4 %4.2 %4.0 %3.8 %3.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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