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HPJ VIRUM ApS — Credit Rating and Financial Key Figures

CVR number: 21236101
Grønnevej 137, 2830 Virum
Free credit report Annual report

Company information

Official name
HPJ VIRUM ApS
Established
1998
Company form
Private limited company
Industry

About HPJ VIRUM ApS

HPJ VIRUM ApS (CVR number: 21236101) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 175.6 kDKK in 2025. The operating profit was 95 kDKK, while net earnings were 157.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HPJ VIRUM ApS's liquidity measured by quick ratio was 7.8 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 profit168.79130.46154.00175.85175.57
EBIT-24.50-62.8373.4595.3095.02
Net earnings10.60-21.2195.09137.66157.28
Shareholders equity total2 563.332 542.112 637.202 774.862 932.14
Balance sheet total (assets)2 713.302 669.662 771.702 906.443 085.51
Net debt- 429.35- 401.85- 659.21- 415.47- 489.34
Profitability
EBIT-%
ROA0.8 %-0.8 %4.5 %6.3 %7.2 %
ROE0.4 %-0.8 %3.7 %5.1 %5.5 %
ROI0.8 %-0.8 %4.6 %6.4 %7.3 %
Economic value added (EVA)- 161.25- 181.45-71.78-59.54-66.60
Solvency
Equity ratio94.5 %95.2 %95.1 %95.5 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.551.219.012.57.8
Current ratio54.551.219.012.57.8
Cash and cash equivalents429.35401.85659.21415.47489.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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