HPT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27244653
Sjøstrupvej 54, Gislum 9600 Aars
hs@airmaster.dk

Company information

Official name
HPT HOLDING ApS
Personnel
1 person
Established
2003
Domicile
Gislum
Company form
Private limited company
Industry

About HPT HOLDING ApS

HPT HOLDING ApS (CVR number: 27244653) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -291.6 kDKK in 2023. The operating profit was -1196.6 kDKK, while net earnings were 49.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HPT HOLDING ApS's liquidity measured by quick ratio was 247.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 274.45- 273.78- 732.1917.16- 291.58
EBIT- 526.24- 685.51-1 161.05- 760.24-1 196.59
Net earnings6 894.578 842.6414 012.8322 406.9049 312.76
Shareholders equity total49 721.8657 047.0057 583.8377 934.65124 184.90
Balance sheet total (assets)53 145.0860 381.3061 417.1780 433.60124 301.75
Net debt-3 089.68-4 976.521 767.91-6 204.22-17 732.09
Profitability
EBIT-%
ROA13.7 %15.7 %23.1 %31.7 %48.3 %
ROE14.6 %16.6 %24.4 %33.1 %48.8 %
ROI13.7 %15.7 %23.2 %31.7 %48.3 %
Economic value added (EVA)- 455.70- 481.05- 752.31358.2526.64
Solvency
Equity ratio93.6 %94.5 %93.8 %96.9 %99.9 %
Gearing6.7 %5.7 %6.6 %3.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.727.02.323.6247.3
Current ratio26.727.02.323.6247.3
Cash and cash equivalents6 424.188 213.882 026.358 685.6217 757.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:48.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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