HP INVEST VIBY ApS — Credit Rating and Financial Key Figures

CVR number: 29314845
Michael Drewsens Vej 21, 8270 Højbjerg
jhejendom@gmail.com
tel: 30628082

Company information

Official name
HP INVEST VIBY ApS
Established
2006
Company form
Private limited company
Industry

About HP INVEST VIBY ApS

HP INVEST VIBY ApS (CVR number: 29314845) is a company from AARHUS. The company recorded a gross profit of 1041.9 kDKK in 2023. The operating profit was 1084.9 kDKK, while net earnings were 665.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. HP INVEST VIBY ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit538.07747.17770.39892.431 041.93
EBIT1 652.411 508.32790.39898.451 084.93
Net earnings1 515.441 389.05593.31598.84665.53
Shareholders equity total2 115.453 504.514 097.824 696.665 362.19
Balance sheet total (assets)10 735.0911 516.4511 814.3713 089.8713 476.56
Net debt7 727.787 511.887 178.877 609.517 117.95
Profitability
EBIT-%
ROA20.6 %13.6 %6.8 %7.3 %8.3 %
ROE111.6 %49.4 %15.6 %13.6 %13.2 %
ROI27.5 %14.4 %7.1 %7.6 %8.7 %
Economic value added (EVA)1 559.021 117.88217.51196.51267.05
Solvency
Equity ratio19.7 %30.4 %34.7 %35.9 %39.8 %
Gearing366.4 %214.6 %175.8 %162.0 %132.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.60.9
Current ratio0.00.00.20.60.9
Cash and cash equivalents23.459.3226.130.417.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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