Investeringsselskab HP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Investeringsselskab HP Holding ApS
Investeringsselskab HP Holding ApS (CVR number: 39116154) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 554.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Investeringsselskab HP Holding ApS's liquidity measured by quick ratio was 1.6 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 | -4.00 | -0.01 | |||
| EBIT | -4.00 | -0.01 | |||
| Net earnings | 187.18 | 230.91 | 299.46 | 299.62 | 554.64 |
| Shareholders equity total | 914.31 | 1 145.22 | 1 444.67 | 1 744.29 | 2 298.93 |
| Balance sheet total (assets) | 1 244.19 | 2 113.61 | 2 420.14 | 2 771.26 | 3 197.70 |
| Net debt | 286.00 | 965.52 | 971.78 | 1 025.25 | 898.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.0 % | 14.6 % | 14.2 % | 13.3 % | 19.5 % |
| ROE | 22.8 % | 22.4 % | 23.1 % | 18.8 % | 27.4 % |
| ROI | 17.0 % | 14.6 % | 14.2 % | 13.3 % | 19.5 % |
| Economic value added (EVA) | -52.67 | -65.52 | - 106.08 | - 121.43 | - 139.26 |
| Solvency | |||||
| Equity ratio | 73.5 % | 54.2 % | 59.7 % | 62.9 % | 71.9 % |
| Gearing | 35.8 % | 84.3 % | 67.3 % | 58.9 % | 39.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.4 | 1.4 | 1.4 | 1.6 |
| Current ratio | 2.0 | 1.4 | 1.4 | 1.4 | 1.6 |
| Cash and cash equivalents | 41.39 | 0.14 | 0.06 | 1.72 | 0.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.