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H.P.P. Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38022806
Grønløkkevej 10, 5000 Odense C
Free credit report Annual report

Company information

Official name
H.P.P. Holding 2 ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings74 549.8575 146.3326 364.3212 679.0327 221.08
Shareholders equity total323 530.50425 559.29457 145.29465 134.85486 749.67
Balance sheet total (assets)323 575.71425 605.21457 221.39465 212.85486 862.61
Net debt-10.53- 325.80- 361.41- 373.92- 387.68
Profitability
EBIT-%
ROA26.4 %20.1 %6.0 %2.8 %5.7 %
ROE26.4 %20.1 %6.0 %2.7 %5.7 %
ROI26.4 %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 ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.27.17.37.85.0
Current ratio0.27.17.37.85.0
Cash and cash equivalents10.53325.80361.41373.92414.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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