voestalpine HPM Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 64093118
Kokmose 8, 6000 Kolding
info@uddeholm.dk
tel: 75517044
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Company information

Official name
voestalpine HPM Denmark A/S
Personnel
13 persons
Established
1952
Company form
Limited company
Industry

About voestalpine HPM Denmark A/S

voestalpine HPM Denmark A/S (CVR number: 64093118) is a company from KOLDING. The company recorded a gross profit of 16.2 mDKK in 2024. The operating profit was 4905.2 kDKK, while net earnings were 3550.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. voestalpine HPM Denmark A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit14 163.0019 301.0022 045.0016 109.0016 220.62
EBIT5 243.008 037.0010 686.004 238.004 905.24
Net earnings3 970.006 084.008 121.003 014.003 550.94
Shareholders equity total10 006.9912 590.5814 711.8010 295.4410 146.38
Balance sheet total (assets)26 048.0031 243.0026 313.0019 335.0021 751.71
Net debt8 273.007 350.002 552.003 237.003 134.40
Profitability
EBIT-%
ROA18.7 %28.1 %37.2 %18.8 %23.9 %
ROE37.9 %53.8 %59.5 %24.1 %34.7 %
ROI22.8 %33.8 %44.9 %22.4 %31.1 %
Economic value added (EVA)2 893.285 143.047 044.152 179.043 014.24
Solvency
Equity ratio38.4 %40.3 %55.9 %53.2 %46.6 %
Gearing116.5 %98.4 %49.1 %53.6 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.31.01.2
Current ratio1.21.31.81.61.5
Cash and cash equivalents3 381.005 042.004 666.002 285.002 210.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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