HPC-IT ApS — Credit Rating and Financial Key Figures

CVR number: 40032835
Stenkrogen 6, 2800 Kongens Lyngby
john@hovedpuden.dk

Credit rating

Company information

Official name
HPC-IT ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon622000

About HPC-IT ApS

HPC-IT ApS (CVR number: 40032835) is a company from GLADSAXE. The company recorded a gross profit of 1857.4 kDKK in 2023. The operating profit was 1312.4 kDKK, while net earnings were 1024.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HPC-IT ApS's liquidity measured by quick ratio was 14.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 896.741 484.361 780.481 913.391 857.44
EBIT2 298.02937.371 235.651 368.441 312.44
Net earnings1 770.71723.16936.081 054.331 024.91
Shareholders equity total1 820.712 433.283 256.364 196.295 103.40
Balance sheet total (assets)2 513.862 858.383 562.204 551.965 488.56
Net debt-2 317.29-2 694.31-3 363.45-3 951.96-5 280.44
Profitability
EBIT-%
ROA91.4 %34.9 %38.5 %33.7 %26.2 %
ROE97.3 %34.0 %32.9 %28.3 %22.0 %
ROI126.2 %44.1 %43.4 %36.7 %28.3 %
Economic value added (EVA)1 774.50756.10968.191 072.611 011.20
Solvency
Equity ratio72.4 %85.1 %91.4 %92.2 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.66.711.612.814.2
Current ratio3.66.711.612.814.2
Cash and cash equivalents2 317.292 694.313 363.453 951.965 280.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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