HPE ApS — Credit Rating and Financial Key Figures

CVR number: 30497112
Hårup Skovvej 2, 8600 Silkeborg
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Company information

Official name
HPE ApS
Established
2007
Company form
Private limited company
Industry

About HPE ApS

HPE ApS (CVR number: 30497112) is a company from SILKEBORG. The company recorded a gross profit of 873.3 kDKK in 2025. The operating profit was 1043.3 kDKK, while net earnings were 629.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HPE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit748.88743.35840.85856.92873.29
EBIT748.88757.631 524.49866.921 043.29
Net earnings398.41490.911 062.01623.61629.95
Shareholders equity total954.791 445.702 507.713 131.323 761.27
Balance sheet total (assets)7 562.777 799.829 253.539 471.089 603.27
Net debt2 272.822 144.891 610.312 540.232 649.39
Profitability
EBIT-%
ROA10.1 %9.9 %18.5 %11.3 %11.0 %
ROE64.3 %40.9 %53.7 %22.1 %18.3 %
ROI22.8 %19.7 %33.4 %17.2 %14.3 %
Economic value added (EVA)442.88417.65990.55414.69474.30
Solvency
Equity ratio12.6 %18.5 %27.1 %33.1 %39.2 %
Gearing238.1 %148.4 %81.3 %89.1 %77.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.1
Current ratio0.00.00.10.00.1
Cash and cash equivalents0.560.47427.34249.51251.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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