HP HOLDING 2001 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 341.20 | - 672.67 | -1 671.67 | 2 457.73 | 13.67 |
EBIT | 5 438.65 | 1 126.18 | -2 803.01 | 631.93 | - 668.05 |
Net earnings | 4 592.13 | 450.56 | -1 321.54 | 1 493.50 | 6 941.92 |
Shareholders equity total | 15 600.70 | 15 551.26 | 13 629.71 | 11 123.21 | 17 065.13 |
Balance sheet total (assets) | 29 209.00 | 27 076.02 | 31 442.04 | 28 992.77 | 30 343.21 |
Net debt | 10 477.30 | 10 319.76 | 17 134.83 | 17 459.22 | 12 004.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.1 % | 10.0 % | -4.2 % | 7.1 % | 25.7 % |
ROE | 34.0 % | 2.9 % | -9.1 % | 12.1 % | 49.3 % |
ROI | 40.5 % | 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 ratio | 53.4 % | 57.4 % | 43.3 % | 38.4 % | 56.2 % |
Gearing | 78.9 % | 69.4 % | 126.7 % | 157.3 % | 76.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.3 | 1.2 | 3.3 |
Current ratio | 1.1 | 1.2 | 0.5 | 1.4 | 3.9 |
Cash and cash equivalents | 1 838.92 | 479.53 | 137.34 | 35.53 | 1 011.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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