HPO Holding ApS af 2017 — Credit Rating and Financial Key Figures
Credit rating
Company information
About HPO Holding ApS af 2017
HPO Holding ApS af 2017 (CVR number: 38501607) is a company from KOLDING. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 742.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 989.2 %, which can be considered excellent and Return on Equity (ROE) was 1428.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HPO Holding ApS af 2017's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.55 | -4.53 | -6.37 | -4.23 | -6.99 |
| EBIT | -4.55 | -4.53 | -6.37 | -4.23 | -6.99 |
| Net earnings | -7.58 | 119.53 | 489.43 | -5.07 | 742.44 |
| Shareholders equity total | 54.87 | 61.40 | 50.83 | 45.75 | 58.19 |
| Balance sheet total (assets) | 78.02 | 85.37 | 88.01 | 67.66 | 82.61 |
| Net debt | -10.52 | -17.87 | -20.51 | -0.16 | -15.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.7 % | 147.5 % | 569.4 % | -5.4 % | 989.2 % |
| ROE | -12.9 % | 205.6 % | 872.2 % | -10.5 % | 1428.5 % |
| ROI | -7.8 % | 207.2 % | 879.7 % | -8.7 % | 1430.0 % |
| Economic value added (EVA) | -7.68 | -7.28 | -9.45 | -6.78 | -9.28 |
| Solvency | |||||
| Equity ratio | 70.3 % | 71.9 % | 57.7 % | 67.6 % | 70.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.7 | 0.6 | 0.0 | 0.6 |
| Current ratio | 0.5 | 0.7 | 0.6 | 0.0 | 0.6 |
| Cash and cash equivalents | 10.52 | 17.87 | 20.51 | 0.16 | 15.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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