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HPQ ApS — Credit Rating and Financial Key Figures

CVR number: 38354183
Hybenvænget 66, 2740 Skovlunde
info@hpq.dk
www.hpq.dk
Free credit report Annual report

Credit rating

Company information

Official name
HPQ ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About HPQ ApS

HPQ ApS (CVR number: 38354183) is a company from BALLERUP. The company recorded a gross profit of 3318.6 kDKK in 2025. The operating profit was 1485.7 kDKK, while net earnings were 1158.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.6 %, which can be considered excellent and Return on Equity (ROE) was 130.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. HPQ ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 265.441 445.751 670.831 694.093 318.60
EBIT307.35473.58487.64360.331 485.71
Net earnings235.00353.29376.51272.221 158.36
Shareholders equity total318.50411.79438.30410.521 368.88
Balance sheet total (assets)817.72759.361 030.02743.713 220.71
Net debt- 773.68- 382.27- 399.98- 349.07- 641.89
Profitability
EBIT-%
ROA46.6 %60.1 %54.5 %41.0 %75.6 %
ROE116.9 %96.8 %88.6 %64.1 %130.2 %
ROI151.0 %129.2 %102.2 %76.4 %168.2 %
Economic value added (EVA)233.76347.01358.03249.191 134.07
Solvency
Equity ratio48.4 %55.9 %42.6 %55.2 %59.8 %
Gearing0.6 %23.2 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.31.72.23.5
Current ratio1.62.21.72.21.7
Cash and cash equivalents773.68384.86501.63350.10643.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:75.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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