HP-07 ApS — Credit Rating and Financial Key Figures

CVR number: 30915615
Margrethe Alle 4, 2950 Vedbæk

Credit rating

Company information

Official name
HP-07 ApS
Established
2007
Company form
Private limited company
Industry

About HP-07 ApS

HP-07 ApS (CVR number: 30915615) is a company from RUDERSDAL. The company recorded a gross profit of 287.7 kDKK in 2023. The operating profit was 132.3 kDKK, while net earnings were 188 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. HP-07 ApS's liquidity measured by quick ratio was 2.9 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 profit399.20489.30279.89351.03287.66
EBIT399.20489.30279.89351.03132.28
Net earnings345.68375.62287.4125.32188.05
Shareholders equity total217.88593.50880.91906.23794.28
Balance sheet total (assets)1 278.731 746.921 778.571 285.491 164.95
Net debt-1 198.73-1 666.92-1 698.57-1 205.49- 728.43
Profitability
EBIT-%
ROA33.6 %33.6 %19.9 %23.3 %20.3 %
ROE58.4 %92.6 %39.0 %2.8 %22.1 %
ROI38.2 %38.5 %29.7 %39.9 %29.2 %
Economic value added (EVA)404.37422.60294.95314.90120.11
Solvency
Equity ratio17.0 %34.0 %49.5 %70.5 %68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.76.11.93.22.9
Current ratio10.76.11.93.22.9
Cash and cash equivalents1 198.731 666.921 698.571 205.49728.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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