HP Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 41439629
Ravnholtvej 72, Agersted 9330 Dronninglund

Company information

Official name
HP Multiservice ApS
Personnel
2 persons
Established
2020
Domicile
Agersted
Company form
Private limited company
Industry

About HP Multiservice ApS

HP Multiservice ApS (CVR number: 41439629) is a company from Brønderslev. The company recorded a gross profit of 1198.6 kDKK in 2024. The operating profit was 115 kDKK, while net earnings were 90 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. HP Multiservice ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit200.64305.38513.89499.221 198.58
EBIT23.7829.08155.34- 142.64115.01
Net earnings18.5520.05120.03- 111.2589.95
Shareholders equity total58.5578.60198.6287.38177.33
Balance sheet total (assets)305.61303.93314.52220.57701.41
Net debt- 267.73- 110.61- 202.95-9.32- 146.81
Profitability
EBIT-%
ROA7.8 %9.5 %50.2 %-53.3 %25.0 %
ROE31.7 %29.2 %86.6 %-77.8 %68.0 %
ROI24.7 %27.3 %98.6 %-99.7 %48.4 %
Economic value added (EVA)18.5517.70115.31- 121.2485.32
Solvency
Equity ratio19.2 %25.9 %63.2 %39.6 %25.3 %
Gearing64.7 %48.2 %119.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.71.71.3
Current ratio1.21.32.71.71.3
Cash and cash equivalents305.61148.49202.959.32358.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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