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HP15 ApS — Credit Rating and Financial Key Figures

CVR number: 33393741
Jyttevej 24, 2740 Skovlunde
Free credit report Annual report

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 4084.8 kDKK in 2025. The operating profit was 7443.1 kDKK, while net earnings were 2977.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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 7.3 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
2025
Volume
Net sales
Gross profit2 623.352 308.533 468.533 563.394 084.78
EBIT15 693.444 405.692 484.923 820.077 443.06
Net earnings11 393.243 641.69- 114.51206.492 977.39
Shareholders equity total44 227.2038 868.8938 754.3838 960.8741 938.25
Balance sheet total (assets)102 073.59106 195.41105 719.88109 721.82114 169.56
Net debt44 640.3953 509.4753 854.6656 448.9357 400.97
Profitability
EBIT-%
ROA16.9 %6.2 %2.8 %4.0 %7.1 %
ROE29.8 %8.8 %-0.3 %0.5 %7.4 %
ROI17.3 %6.3 %2.8 %4.0 %7.2 %
Economic value added (EVA)7 987.90-1 572.90-3 205.36-2 261.10527.30
Solvency
Equity ratio43.3 %36.6 %36.8 %35.7 %36.9 %
Gearing101.1 %138.6 %139.0 %145.0 %137.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.27.3
Current ratio0.10.20.20.25.5
Cash and cash equivalents95.12368.792.3527.76160.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

Companies in the same industry

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