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 -27.3 kDKK in 2023. The operating profit was -27.3 kDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. 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 7.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.96 | -18.31 | -21.82 | -27.85 | -27.29 |
EBIT | -20.96 | -18.31 | -21.82 | -27.85 | -27.29 |
Net earnings | 46 842.11 | 74 549.85 | 75 146.33 | 26 364.32 | 12 679.03 |
Shareholders equity total | 241 133.14 | 323 530.50 | 425 559.29 | 457 145.29 | 465 134.85 |
Balance sheet total (assets) | 241 196.68 | 323 575.71 | 425 605.21 | 457 221.39 | 465 212.85 |
Net debt | -17.97 | -10.53 | - 325.80 | - 361.41 | - 373.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.3 % | 26.4 % | 20.1 % | 6.0 % | 2.8 % |
ROE | 21.2 % | 26.4 % | 20.1 % | 6.0 % | 2.7 % |
ROI | 21.3 % | 26.4 % | 20.1 % | 6.0 % | 2.8 % |
Economic value added (EVA) | 3 447.37 | 5 504.21 | 9 625.74 | 14 747.97 | 16 321.71 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.3 | 0.2 | 7.1 | 7.3 | 7.8 |
Current ratio | 6.3 | 0.2 | 7.1 | 7.3 | 7.8 |
Cash and cash equivalents | 17.97 | 10.53 | 325.80 | 361.41 | 373.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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