Høpfner Projects ApS — Credit Rating and Financial Key Figures

CVR number: 29191670
Frederiksgade 11, 1265 København K
tel: 32513200
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Credit rating

Company information

Official name
Høpfner Projects ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry

About Høpfner Projects ApS

Høpfner Projects ApS (CVR number: 29191670) is a company from KØBENHAVN. The company recorded a gross profit of 4120.6 kDKK in 2024. The operating profit was -211 kDKK, while net earnings were -723.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Høpfner Projects ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 838.298 736.582 667.994 552.364 120.57
EBIT1 745.781 611.09-2 912.29-1 098.48- 210.96
Net earnings1 483.431 177.12-1 924.69-2 211.31- 723.18
Shareholders equity total1 854.093 031.211 106.52-1 104.79472.04
Balance sheet total (assets)6 922.917 621.035 621.064 184.696 534.54
Net debt-1 964.24- 895.801 319.88887.501 723.81
Profitability
EBIT-%
ROA27.6 %22.2 %-35.8 %7.6 %-2.3 %
ROE133.4 %48.2 %-93.0 %-83.6 %-31.1 %
ROI72.1 %48.8 %-74.0 %-141.9 %0.3 %
Economic value added (EVA)1 416.621 076.37-2 398.25-1 030.49- 141.57
Solvency
Equity ratio26.8 %39.8 %19.7 %-20.9 %7.4 %
Gearing24.1 %29.1 %122.7 %-85.2 %684.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.00.50.4
Current ratio1.31.61.30.81.0
Cash and cash equivalents2 411.591 777.4338.3653.891 505.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBCBBB

Variable visualization

ROA:-2.29%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.41%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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