HPK ApS — Credit Rating and Financial Key Figures

CVR number: 30498461
Vænget 60, 6818 Årre

Credit rating

Company information

Official name
HPK ApS
Established
2007
Company form
Private limited company
Industry

About HPK ApS

HPK ApS (CVR number: 30498461) is a company from VARDE. The company recorded a gross profit of -31 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -31 kDKK, while net earnings were 300.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HPK ApS's liquidity measured by quick ratio was 1377.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales390.80165.001 176.48
Gross profit-41.41363.06133.401 143.29-31.01
EBIT-41.41363.06133.401 143.29-31.01
Net earnings685.02406.67455.74723.02300.20
Shareholders equity total4 591.664 887.735 230.475 839.106 021.50
Balance sheet total (assets)4 596.034 896.575 294.805 843.536 025.87
Net debt-3 791.35-3 890.49-4 500.25-5 455.83-5 811.92
Profitability
EBIT-%92.9 %80.9 %97.2 %
ROA16.5 %11.7 %12.6 %26.8 %5.1 %
ROE15.0 %8.6 %9.0 %13.1 %5.1 %
ROI16.5 %11.7 %12.7 %27.0 %5.1 %
Economic value added (EVA)- 107.20318.90102.881 146.52-50.26
Solvency
Equity ratio99.9 %99.8 %98.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %-993.3 %-2688.4 %-463.4 %
Liquidity
Quick ratio868.9464.070.01 319.41 377.3
Current ratio868.9464.070.01 319.41 377.3
Cash and cash equivalents3 791.353 890.494 500.255 455.835 811.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %129.7 %294.0 %204.0 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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