HRPL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36032553
Vøggsvej 24, 3080 Tikøb
henrik@hp-finance.dk
tel: 26170348
Free credit report Annual report

Company information

Official name
HRPL HOLDING ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About HRPL HOLDING ApS

HRPL HOLDING ApS (CVR number: 36032553) is a company from HELSINGØR. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were -112.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -63.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HRPL HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50249.01203.72-0.29
EBIT-2.50184.89-13.06-0.29
Net earnings16.8041.9211.5461.85- 112.13
Shareholders equity total117.34159.26170.80232.64120.51
Balance sheet total (assets)119.04465.58599.91398.24295.11
Net debt- 299.08- 389.62- 125.09- 117.91
Profitability
EBIT-%
ROA17.3 %27.6 %5.8 %12.7 %-30.4 %
ROE15.4 %30.3 %7.0 %30.7 %-63.5 %
ROI17.6 %37.4 %9.6 %17.8 %-31.6 %
Economic value added (EVA)-7.55141.05-32.22-16.36-19.71
Solvency
Equity ratio98.6 %34.2 %28.5 %58.4 %40.8 %
Gearing97.1 %90.6 %66.5 %131.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.51.71.41.91.9
Current ratio8.51.71.41.91.9
Cash and cash equivalents453.79544.33279.81276.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-30.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.