HPØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29914389
Torvet 2 A, 8600 Silkeborg
heino@beosilkeborg.dk
tel: 86825124

Company information

Official name
HPØ HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HPØ HOLDING ApS

HPØ HOLDING ApS (CVR number: 29914389) is a company from SILKEBORG. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 251.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HPØ HOLDING ApS's liquidity measured by quick ratio was 29.1 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-3.75-13.50-8.12-20.71-9.38
EBIT-3.75-13.50-8.12-20.71-9.38
Net earnings2 385.2949.95-1 019.191 799.94251.21
Shareholders equity total4 299.283 949.222 200.032 999.982 251.19
Balance sheet total (assets)5 225.954 553.622 571.593 018.032 331.31
Net debt-1 036.36- 210.5611.81-42.90-66.64
Profitability
EBIT-%
ROA60.3 %-0.3 %-28.0 %65.2 %11.8 %
ROE74.5 %1.2 %-33.1 %69.2 %9.6 %
ROI69.9 %-0.4 %-32.3 %69.7 %11.9 %
Economic value added (EVA)- 134.76- 227.19- 204.97- 127.34- 158.72
Solvency
Equity ratio82.3 %86.7 %85.6 %99.4 %96.6 %
Gearing0.3 %0.1 %0.6 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.74.6167.229.1
Current ratio3.74.74.6167.229.1
Cash and cash equivalents1 048.11214.861.2455.9579.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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