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H.P.P. Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.P.P. Holding 2 ApS
H.P.P. Holding 2 ApS (CVR number: 38022806) is a company from ODENSE. The company recorded a gross profit of -27.6 kDKK in 2024. The operating profit was -27.6 kDKK, while net earnings were 27.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.P.P. Holding 2 ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.31 | -21.82 | -27.85 | -27.29 | -27.62 |
| EBIT | -18.31 | -21.82 | -27.85 | -27.29 | -27.62 |
| Net earnings | 74 549.85 | 75 146.33 | 26 364.32 | 12 679.03 | 27 221.08 |
| Shareholders equity total | 323 530.50 | 425 559.29 | 457 145.29 | 465 134.85 | 486 749.67 |
| Balance sheet total (assets) | 323 575.71 | 425 605.21 | 457 221.39 | 465 212.85 | 486 862.61 |
| Net debt | -10.53 | - 325.80 | - 361.41 | - 373.92 | - 387.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.4 % | 20.1 % | 6.0 % | 2.8 % | 5.7 % |
| ROE | 26.4 % | 20.1 % | 6.0 % | 2.7 % | 5.7 % |
| ROI | 26.4 % | 20.1 % | 6.0 % | 2.8 % | 5.7 % |
| Economic value added (EVA) | -12 131.22 | -16 274.42 | -21 405.84 | -22 993.04 | -23 394.57 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 7.1 | 7.3 | 7.8 | 5.0 |
| Current ratio | 0.2 | 7.1 | 7.3 | 7.8 | 5.0 |
| Cash and cash equivalents | 10.53 | 325.80 | 361.41 | 373.92 | 414.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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