HPS Advokatholdingselskab ApS — Credit Rating and Financial Key Figures

CVR number: 37583197
Jernbanegade 8, 7700 Thisted

Company information

Official name
HPS Advokatholdingselskab ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About HPS Advokatholdingselskab ApS

HPS Advokatholdingselskab ApS (CVR number: 37583197) is a company from THISTED. The company reported a net sales of 1.7 mDKK in 2024, demonstrating a decline of -1.1 % compared to the previous year. The operating profit percentage was at 52.3 % (EBIT: 0.9 mDKK), while net earnings were 838.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HPS Advokatholdingselskab ApS's liquidity measured by quick ratio was 19.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 597.311 674.871 731.951 712.74
Gross profit3 589.491 831.981 547.471 685.251 639.98
EBIT2 989.491 213.41793.40906.08894.94
Net earnings2 378.31966.58551.34785.87838.73
Shareholders equity total4 569.015 535.596 029.736 756.697 534.42
Balance sheet total (assets)5 509.316 377.286 795.147 768.698 304.81
Net debt-54.37- 247.45- 915.05-1 409.17-1 922.23
Profitability
EBIT-%83.1 %47.4 %52.3 %52.3 %
ROA76.6 %58.4 %13.1 %14.8 %13.6 %
ROE70.4 %19.1 %9.5 %12.3 %11.7 %
ROI85.9 %63.8 %14.0 %15.9 %14.4 %
Economic value added (EVA)2 217.811 318.15313.98376.18332.11
Solvency
Equity ratio82.9 %86.8 %88.7 %87.0 %90.7 %
Gearing
Relative net indebtedness %13.8 %-31.5 %-47.1 %-92.8 %
Liquidity
Quick ratio4.110.212.710.119.6
Current ratio4.110.212.710.119.6
Cash and cash equivalents54.37247.45915.051 409.171 922.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %46.1 %250.4 %274.3 %284.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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