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HPIM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HPIM ApS
HPIM ApS (CVR number: 42114529) is a company from MARIAGERFJORD. The company recorded a gross profit of 963.5 kDKK in 2025. The operating profit was -337.6 kDKK, while net earnings were -338.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.4 %, which can be considered poor and Return on Equity (ROE) was -107.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 059.81 | 3 014.31 | 2 974.00 | 3 432.73 | 963.47 |
| EBIT | 221.63 | 85.45 | -23.00 | 328.67 | - 337.63 |
| Net earnings | 161.39 | 53.58 | -24.00 | 251.95 | - 338.07 |
| Shareholders equity total | 201.39 | 254.97 | 231.00 | 482.72 | 144.66 |
| Balance sheet total (assets) | 796.81 | 755.55 | 758.00 | 1 016.31 | 247.17 |
| Net debt | 3.04 | -88.03 | - 294.00 | - 610.85 | - 130.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.8 % | 11.0 % | -3.0 % | 37.0 % | -53.4 % |
| ROE | 80.1 % | 23.5 % | -9.9 % | 70.6 % | -107.8 % |
| ROI | 48.8 % | 19.0 % | -6.3 % | 85.7 % | -107.6 % |
| Economic value added (EVA) | 171.33 | 43.09 | -40.75 | 241.15 | - 362.23 |
| Solvency | |||||
| Equity ratio | 25.3 % | 33.7 % | 30.5 % | 47.5 % | 58.5 % |
| Gearing | 125.1 % | 74.3 % | 22.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.1 | 1.0 | 1.4 | 2.4 |
| Current ratio | 1.1 | 1.3 | 1.1 | 1.6 | 2.4 |
| Cash and cash equivalents | 248.94 | 277.38 | 347.00 | 610.85 | 130.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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