HPT HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HPT HOLDING ApS
Personnel
2 persons
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 -1323.4 kDKK in 2024. The operating profit was -3622.5 kDKK, while net earnings were 242.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 106.5 %, which can be considered excellent and Return on Equity (ROE) was 106.6 %, 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 735.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 273.78- 732.1917.16- 291.58-1 323.36
EBIT- 685.51-1 161.05- 760.24-1 196.59-3 622.55
Net earnings8 842.6414 012.8322 406.9049 312.76242 397.80
Shareholders equity total57 047.0057 583.8377 934.65124 184.90330 582.70
Balance sheet total (assets)60 381.3061 417.1780 433.60124 301.75330 930.29
Net debt-4 976.521 767.91-6 204.22-17 732.08- 242 350.00
Profitability
EBIT-%
ROA15.7 %23.1 %31.7 %48.3 %106.5 %
ROE16.6 %24.4 %33.1 %48.8 %106.6 %
ROI15.7 %23.2 %31.7 %48.3 %106.6 %
Economic value added (EVA)-3 351.60-4 190.34-3 821.87-5 237.50-9 946.96
Solvency
Equity ratio94.5 %93.8 %96.9 %99.9 %99.9 %
Gearing5.7 %6.6 %3.2 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.02.323.6247.3735.5
Current ratio27.02.323.6247.3735.5
Cash and cash equivalents8 213.882 026.358 685.6217 757.44242 434.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:106.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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