HP INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 236.82 | 67.03 | 70.89 | - 163.45 | 19.61 |
Shareholders equity total | 2 085.06 | 1 415.09 | 735.97 | 572.52 | 592.13 |
Balance sheet total (assets) | 2 642.19 | 2 001.88 | 1 369.46 | 1 232.11 | 902.78 |
Net debt | -1 688.60 | -1 029.53 | - 395.04 | - 144.26 | - 552.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 4.7 % | 7.2 % | -14.1 % | 6.4 % |
ROE | 10.2 % | 3.8 % | 6.6 % | -25.0 % | 3.4 % |
ROI | 11.3 % | 4.7 % | 7.4 % | -14.3 % | 6.4 % |
Economic value added (EVA) | - 142.10 | -6.04 | -22.93 | 2.48 | -1.18 |
Solvency | |||||
Equity ratio | 78.9 % | 70.7 % | 53.7 % | 46.5 % | 65.6 % |
Gearing | 26.2 % | 40.1 % | 81.5 % | 113.5 % | 50.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 2.7 | 1.6 | 1.3 | 2.9 |
Current ratio | 4.0 | 2.7 | 1.6 | 1.3 | 2.9 |
Cash and cash equivalents | 2 235.74 | 1 597.19 | 994.57 | 793.86 | 853.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
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