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HP INVEST AF 22. MAJ 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29539553
Kongstedparken 23, 4200 Slagelse
Free credit report Annual report

Company information

Official name
HP INVEST AF 22. MAJ 2006 ApS
Established
2006
Company form
Private limited company
Industry

About HP INVEST AF 22. MAJ 2006 ApS

HP INVEST AF 22. MAJ 2006 ApS (CVR number: 29539553) is a company from SLAGELSE. The company recorded a gross profit of 64.5 kDKK in 2025. The operating profit was 64.5 kDKK, while net earnings were 57.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HP INVEST AF 22. MAJ 2006 ApS's liquidity measured by quick ratio was 9.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit37.5141.8335.9784.4264.47
EBIT37.5141.8335.9784.4264.47
Net earnings41.471.8652.0273.0857.93
Shareholders equity total265.16267.02279.05282.13240.06
Balance sheet total (assets)281.35279.85306.98314.36268.06
Net debt- 253.11- 242.59- 290.69- 308.39- 263.75
Profitability
EBIT-%
ROA24.1 %21.9 %23.5 %30.9 %29.7 %
ROE17.0 %0.7 %19.1 %26.0 %22.2 %
ROI26.0 %23.1 %25.3 %34.2 %33.2 %
Economic value added (EVA)17.7628.5114.3650.8935.31
Solvency
Equity ratio94.2 %95.4 %90.9 %89.7 %89.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.421.811.09.89.6
Current ratio17.421.811.09.89.6
Cash and cash equivalents253.11242.59290.69308.39263.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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