HP INVEST HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 28658397
Sønder Ottinggade 14, 6100 Haderslev

Credit rating

Company information

Official name
HP INVEST HADERSLEV ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About HP INVEST HADERSLEV ApS

HP INVEST HADERSLEV ApS (CVR number: 28658397) is a company from HADERSLEV. The company recorded a gross profit of 62.7 kDKK in 2024. The operating profit was -630.9 kDKK, while net earnings were -360.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HP INVEST HADERSLEV ApS's liquidity measured by quick ratio was 101.7 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 profit1 293.122 838.11388.88477.1662.66
EBIT609.522 089.97- 365.56- 205.75- 630.92
Net earnings467.981 689.02- 433.81-61.91- 360.31
Shareholders equity total2 133.553 709.573 161.362 981.652 499.34
Balance sheet total (assets)2 236.873 798.303 184.753 046.412 522.41
Net debt- 786.48-3 172.82-2 450.35-2 250.66-1 946.82
Profitability
EBIT-%
ROA30.8 %72.1 %-7.5 %-2.5 %-16.6 %
ROE23.9 %57.8 %-12.6 %-2.0 %-13.1 %
ROI32.8 %74.4 %-7.7 %-2.5 %-16.9 %
Economic value added (EVA)385.011 522.33- 471.72- 319.87- 640.93
Solvency
Equity ratio95.4 %97.7 %99.3 %97.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.935.9112.439.6101.7
Current ratio8.935.9112.439.6101.7
Cash and cash equivalents786.483 172.822 450.352 250.661 946.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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