HPV IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HPV IT ApS
HPV IT ApS (CVR number: 30360842) is a company from KØBENHAVN. The company recorded a gross profit of 434.6 kDKK in 2016. The operating profit was -228.5 kDKK, while net earnings were -181.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49 %, which can be considered poor and Return on Equity (ROE) was -99.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. HPV IT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 434.55 |
| EBIT | - 228.49 |
| Net earnings | - 181.94 |
| Shareholders equity total | 183.45 |
| Balance sheet total (assets) | 465.92 |
| Net debt | -88.01 |
| Profitability | |
| EBIT-% | |
| ROA | -49.0 % |
| ROE | -99.2 % |
| ROI | -124.6 % |
| Economic value added (EVA) | - 179.91 |
| Solvency | |
| Equity ratio | 39.4 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.6 |
| Current ratio | 0.6 |
| Cash and cash equivalents | 88.01 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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