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HOPEDALE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32774601
Sørupvej 42, 5700 Svendborg
kim@kimvermoe.dk
Free credit report Annual report

Company information

Official name
HOPEDALE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About HOPEDALE HOLDING ApS

HOPEDALE HOLDING ApS (CVR number: 32774601) is a company from SVENDBORG. The company recorded a gross profit of -44 kDKK in 2025. The operating profit was -44 kDKK, while net earnings were 107.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOPEDALE HOLDING ApS's liquidity measured by quick ratio was 5 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 profit-13.00-48.00-55.00-56.00-43.98
EBIT- 313.00-48.00-55.00-56.00-43.98
Net earnings118.002 935.00264.00388.00107.74
Shareholders equity total2 857.004 452.004 599.004 587.004 574.66
Balance sheet total (assets)3 328.004 570.004 657.004 690.004 581.37
Net debt357.00- 215.00- 247.0011.00-12.80
Profitability
EBIT-%
ROA2.4 %80.2 %7.4 %10.8 %6.1 %
ROE4.2 %80.3 %5.8 %8.4 %2.4 %
ROI2.4 %81.7 %7.5 %11.0 %6.1 %
Economic value added (EVA)- 422.87- 202.32- 267.65- 274.64- 265.01
Solvency
Equity ratio85.8 %97.4 %98.8 %97.8 %99.9 %
Gearing14.8 %0.5 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.95.10.05.0
Current ratio0.14.95.10.05.0
Cash and cash equivalents65.00237.00247.005.0014.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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