HP-07 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HP-07 ApS
HP-07 ApS (CVR number: 30915615) is a company from RUDERSDAL. The company recorded a gross profit of -103.4 kDKK in 2024. The operating profit was -103.4 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 489.30 | 279.89 | 351.03 | 287.66 | - 103.37 |
EBIT | 489.30 | 279.89 | 351.03 | 132.28 | - 103.37 |
Net earnings | 375.62 | 287.41 | 25.32 | 188.05 | 1.17 |
Shareholders equity total | 593.50 | 880.91 | 906.23 | 794.28 | 795.45 |
Balance sheet total (assets) | 1 746.92 | 1 778.57 | 1 285.49 | 1 164.95 | 1 092.06 |
Net debt | -1 666.92 | -1 698.57 | -1 205.49 | - 728.43 | -1 020.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.6 % | 19.9 % | 23.3 % | 20.3 % | 0.9 % |
ROE | 92.6 % | 39.0 % | 2.8 % | 22.1 % | 0.1 % |
ROI | 38.5 % | 29.7 % | 39.9 % | 29.2 % | 1.3 % |
Economic value added (EVA) | 358.34 | 207.17 | 225.53 | 55.52 | - 113.30 |
Solvency | |||||
Equity ratio | 34.0 % | 49.5 % | 70.5 % | 68.2 % | 72.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 1.9 | 3.2 | 2.9 | 3.7 |
Current ratio | 6.1 | 1.9 | 3.2 | 2.9 | 3.7 |
Cash and cash equivalents | 1 666.92 | 1 698.57 | 1 205.49 | 728.43 | 1 020.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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