HP-07 ApS — Credit Rating and Financial Key Figures

CVR number: 30915615
Margrethe Alle 4, 2950 Vedbæk
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit489.30279.89351.03287.66- 103.37
EBIT489.30279.89351.03132.28- 103.37
Net earnings375.62287.4125.32188.051.17
Shareholders equity total593.50880.91906.23794.28795.45
Balance sheet total (assets)1 746.921 778.571 285.491 164.951 092.06
Net debt-1 666.92-1 698.57-1 205.49- 728.43-1 020.26
Profitability
EBIT-%
ROA33.6 %19.9 %23.3 %20.3 %0.9 %
ROE92.6 %39.0 %2.8 %22.1 %0.1 %
ROI38.5 %29.7 %39.9 %29.2 %1.3 %
Economic value added (EVA)358.34207.17225.5355.52- 113.30
Solvency
Equity ratio34.0 %49.5 %70.5 %68.2 %72.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.11.93.22.93.7
Current ratio6.11.93.22.93.7
Cash and cash equivalents1 666.921 698.571 205.49728.431 020.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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