H.P. AF 1.4.2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29404445
Nordstrands Alle 25, 2791 Dragør
mramager23@gmail.com

Credit rating

Company information

Official name
H.P. AF 1.4.2006 ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry

About H.P. AF 1.4.2006 ApS

H.P. AF 1.4.2006 ApS (CVR number: 29404445) is a company from DRAGØR. The company recorded a gross profit of 2738.1 kDKK in 2024. The operating profit was 251.6 kDKK, while net earnings were 172.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. H.P. AF 1.4.2006 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 profit1 856.093 484.973 310.162 847.512 738.05
EBIT3.311 317.43960.54485.73251.58
Net earnings-19.251 031.92789.16362.64172.77
Shareholders equity total1 308.261 840.182 129.351 741.991 914.75
Balance sheet total (assets)4 066.065 450.575 260.474 542.294 605.51
Net debt210.27-1 138.51-1 056.37- 380.71- 143.15
Profitability
EBIT-%
ROA0.7 %28.8 %19.5 %10.1 %6.8 %
ROE-1.4 %65.6 %39.8 %18.7 %9.4 %
ROI1.5 %60.6 %40.7 %20.6 %15.0 %
Economic value added (EVA)- 103.88933.86625.35249.4682.32
Solvency
Equity ratio32.2 %33.8 %40.5 %38.4 %41.6 %
Gearing41.1 %20.5 %9.9 %20.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.70.50.4
Current ratio1.21.41.51.31.3
Cash and cash equivalents327.721 516.421 266.78738.02146.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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