HP HOLDING 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26509610
Klareboderne 4, 1115 København K
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Company information

Official name
HP HOLDING 2001 ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About HP HOLDING 2001 ApS

HP HOLDING 2001 ApS (CVR number: 26509610) is a company from KØBENHAVN. The company recorded a gross profit of 13.7 kDKK in 2024. The operating profit was -668.1 kDKK, while net earnings were 6941.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 49.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HP HOLDING 2001 ApS's liquidity measured by quick ratio was 3.3 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- 341.20- 672.67-1 671.672 457.7313.67
EBIT5 438.651 126.18-2 803.01631.93- 668.05
Net earnings4 592.13450.56-1 321.541 493.506 941.92
Shareholders equity total15 600.7015 551.2613 629.7111 123.2117 065.13
Balance sheet total (assets)29 209.0027 076.0231 442.0428 992.7730 343.21
Net debt10 477.3010 319.7617 134.8317 459.2212 004.73
Profitability
EBIT-%
ROA39.1 %10.0 %-4.2 %7.1 %25.7 %
ROE34.0 %2.9 %-9.1 %12.1 %49.3 %
ROI40.5 %10.1 %-4.3 %7.2 %25.8 %
Economic value added (EVA)2 670.89- 804.66-3 583.65-1 120.60-1 968.06
Solvency
Equity ratio53.4 %57.4 %43.3 %38.4 %56.2 %
Gearing78.9 %69.4 %126.7 %157.3 %76.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.31.23.3
Current ratio1.11.20.51.43.9
Cash and cash equivalents1 838.92479.53137.3435.531 011.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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