HPSL ApS — Credit Rating and Financial Key Figures

CVR number: 41610875
Prags Boulevard 47, 2300 København S

Company information

Official name
HPSL ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About HPSL ApS

HPSL ApS (CVR number: 41610875) is a company from KØBENHAVN. The company recorded a gross profit of 3612.8 kDKK in 2024. The operating profit was 2876.9 kDKK, while net earnings were 2219.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.7 %, which can be considered excellent and Return on Equity (ROE) was 116.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. HPSL ApS's liquidity measured by quick ratio was 3.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.07-7.501 486.393 612.77
EBIT-4.07-7.50986.202 876.92
Net earnings-4.42-6.38768.172 219.46
Shareholders equity total35.5929.20797.383 016.83
Balance sheet total (assets)40.0042.881 649.264 187.16
Net debt-40.00-37.11-1 636.89-1 037.06
Profitability
EBIT-%
ROA-10.2 %-18.1 %116.7 %98.7 %
ROE-12.4 %-19.7 %185.9 %116.4 %
ROI-11.4 %-23.2 %238.8 %151.0 %
Economic value added (EVA)-4.07-7.94767.392 192.29
Solvency
Equity ratio89.0 %68.1 %48.3 %72.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.12.81.93.6
Current ratio9.12.81.93.6
Cash and cash equivalents40.0037.111 636.891 037.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:98.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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