HRPL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | 249.01 | 203.72 | -0.29 | |
EBIT | -2.50 | 184.89 | -13.06 | -0.29 | |
Net earnings | 16.80 | 41.92 | 11.54 | 61.85 | - 112.13 |
Shareholders equity total | 117.34 | 159.26 | 170.80 | 232.64 | 120.51 |
Balance sheet total (assets) | 119.04 | 465.58 | 599.91 | 398.24 | 295.11 |
Net debt | - 299.08 | - 389.62 | - 125.09 | - 117.91 | |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 27.6 % | 5.8 % | 12.7 % | -30.4 % |
ROE | 15.4 % | 30.3 % | 7.0 % | 30.7 % | -63.5 % |
ROI | 17.6 % | 37.4 % | 9.6 % | 17.8 % | -31.6 % |
Economic value added (EVA) | -7.55 | 141.05 | -32.22 | -16.36 | -19.71 |
Solvency | |||||
Equity ratio | 98.6 % | 34.2 % | 28.5 % | 58.4 % | 40.8 % |
Gearing | 97.1 % | 90.6 % | 66.5 % | 131.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 1.7 | 1.4 | 1.9 | 1.9 |
Current ratio | 8.5 | 1.7 | 1.4 | 1.9 | 1.9 |
Cash and cash equivalents | 453.79 | 544.33 | 279.81 | 276.58 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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