HP INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 27544088
Holstebrovej 75, 7800 Skive
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Company information

Official name
HP INVEST A/S
Established
2003
Company form
Limited company
Industry

About HP INVEST A/S

HP INVEST A/S (CVR number: 27544088) is a company from SKIVE. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were 19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HP INVEST A/S's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.80-17.45-15.14-13.48-15.44
EBIT-17.80-17.45-44.94-13.48-15.44
Net earnings236.8267.0370.89- 163.4519.61
Shareholders equity total2 085.061 415.09735.97572.52592.13
Balance sheet total (assets)2 642.192 001.881 369.461 232.11902.78
Net debt-1 688.60-1 029.53- 395.04- 144.26- 552.66
Profitability
EBIT-%
ROA11.3 %4.7 %7.2 %-14.1 %6.4 %
ROE10.2 %3.8 %6.6 %-25.0 %3.4 %
ROI11.3 %4.7 %7.4 %-14.3 %6.4 %
Economic value added (EVA)- 142.10-6.04-22.932.48-1.18
Solvency
Equity ratio78.9 %70.7 %53.7 %46.5 %65.6 %
Gearing26.2 %40.1 %81.5 %113.5 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.71.61.32.9
Current ratio4.02.71.61.32.9
Cash and cash equivalents2 235.741 597.19994.57793.86853.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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