HPIM ApS — Credit Rating and Financial Key Figures

CVR number: 42114529
Torvet 6, 9550 Mariager

Company information

Official name
HPIM ApS
Personnel
20 persons
Established
2021
Company form
Private limited company
Industry

About HPIM ApS

HPIM ApS (CVR number: 42114529) is a company from MARIAGERFJORD. The company recorded a gross profit of 3432.7 kDKK in 2024. The operating profit was 328.7 kDKK, while net earnings were 251.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 70.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HPIM ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 059.813 014.312 974.003 432.73
EBIT221.6385.45-23.00328.67
Net earnings161.3953.58-24.00251.95
Shareholders equity total201.39254.97231.00482.72
Balance sheet total (assets)796.81755.55758.001 016.31
Net debt3.04-88.03- 294.00- 610.85
Profitability
EBIT-%
ROA27.8 %11.0 %-3.0 %37.0 %
ROE80.1 %23.5 %-9.9 %70.6 %
ROI48.8 %19.0 %-6.3 %85.7 %
Economic value added (EVA)171.3358.74-20.51261.25
Solvency
Equity ratio25.3 %33.7 %30.5 %47.5 %
Gearing125.1 %74.3 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.4
Current ratio1.11.31.11.6
Cash and cash equivalents248.94277.38347.00610.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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