HP15 ApS — Credit Rating and Financial Key Figures

CVR number: 33393741
Jyttevej 24, 2740 Skovlunde
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Company information

Official name
HP15 ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About HP15 ApS

HP15 ApS (CVR number: 33393741) is a company from BALLERUP. The company recorded a gross profit of 3563.4 kDKK in 2024. The operating profit was 3820.1 kDKK, while net earnings were 206.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HP15 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 014.272 623.352 308.533 468.533 563.39
EBIT8 602.7115 693.444 405.692 484.923 820.07
Net earnings5 862.7711 393.243 641.69- 114.51206.49
Shareholders equity total32 275.5344 227.2038 868.8938 754.3838 960.87
Balance sheet total (assets)86 774.82102 073.59106 195.41105 719.88109 721.82
Net debt44 356.0544 640.3953 509.4753 854.6656 448.93
Profitability
EBIT-%
ROA10.6 %16.9 %6.2 %2.8 %4.0 %
ROE20.0 %29.8 %8.8 %-0.3 %0.5 %
ROI10.9 %17.3 %6.3 %2.8 %4.0 %
Economic value added (EVA)2 823.227 987.90-1 572.90-3 205.36-2 261.10
Solvency
Equity ratio37.2 %43.3 %36.6 %36.8 %35.7 %
Gearing138.4 %101.1 %138.6 %139.0 %145.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.2
Current ratio0.10.10.20.20.2
Cash and cash equivalents300.6495.12368.792.3527.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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