HP AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 20955201
Hobrovej 187, Gravlev 9520 Skørping

Company information

Official name
HP AGRO ApS
Established
1998
Domicile
Gravlev
Company form
Private limited company
Industry

About HP AGRO ApS

HP AGRO ApS (CVR number: 20955201) is a company from REBILD. The company recorded a gross profit of 23.9 mDKK in 2024. The operating profit was 22.4 mDKK, while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 93.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HP AGRO ApS's liquidity measured by quick ratio was 6.7 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 profit1 823.511 448.113 725.743 625.8523 872.37
EBIT1 451.911 081.372 693.182 114.7422 417.26
Net earnings1 445.312 469.032 998.64- 914.6215 739.48
Shareholders equity total18 941.7821 350.8124 292.258 953.4724 631.95
Balance sheet total (assets)61 717.9763 637.1099 983.1982 462.2188 242.50
Net debt35 517.9836 247.9168 949.8671 038.5748 931.97
Profitability
EBIT-%
ROA3.4 %4.7 %5.1 %2.3 %26.8 %
ROE7.9 %12.3 %13.1 %-5.5 %93.7 %
ROI3.5 %4.8 %5.2 %2.4 %27.1 %
Economic value added (EVA)-1 590.10-1 700.38- 518.84-2 741.5414 519.61
Solvency
Equity ratio30.7 %33.6 %24.3 %10.9 %27.9 %
Gearing194.6 %169.8 %283.8 %796.6 %252.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.50.00.06.7
Current ratio2.22.50.00.06.7
Cash and cash equivalents1 345.474.28285.4713 235.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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