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HP AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 20955201
Hobrovej 187, Gravlev 9520 Skørping
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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 3272.1 kDKK in 2025. The operating profit was 1847.9 kDKK, while net earnings were 213.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 448.113 725.743 625.8523 872.373 272.09
EBIT1 081.372 693.182 114.7422 417.261 847.94
Net earnings2 469.032 998.64- 914.6215 739.48213.69
Shareholders equity total21 350.8124 292.258 953.4724 631.9523 845.64
Balance sheet total (assets)63 637.1099 983.1982 462.2188 242.5098 519.99
Net debt36 247.9168 949.8671 038.5748 931.9769 186.17
Profitability
EBIT-%
ROA4.7 %5.1 %2.3 %26.8 %2.5 %
ROE12.3 %13.1 %-5.5 %93.7 %0.9 %
ROI4.8 %5.2 %2.4 %27.1 %2.6 %
Economic value added (EVA)-2 039.32- 791.16-3 291.8113 998.43-2 249.34
Solvency
Equity ratio33.6 %24.3 %10.9 %27.9 %24.2 %
Gearing169.8 %283.8 %796.6 %252.4 %303.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.00.06.70.4
Current ratio2.50.00.06.70.4
Cash and cash equivalents4.28285.4713 235.063 105.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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