HDP-FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 16935492
Jeppe Åkjærs Vej 35, 9200 Aalborg SV
hdp@outlook.dk

Company information

Official name
HDP-FINANS ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About HDP-FINANS ApS

HDP-FINANS ApS (CVR number: 16935492) is a company from AALBORG. The company recorded a gross profit of 260.4 kDKK in 2024. The operating profit was 46.8 kDKK, while net earnings were 4067.8 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 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HDP-FINANS ApS's liquidity measured by quick ratio was 359.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit478.61709.71915.80343.18260.42
EBIT-29.77238.33649.84126.6646.77
Net earnings2 192.262 198.842 470.823 202.134 067.85
Shareholders equity total76 206.1978 348.5280 762.1583 905.3887 912.22
Balance sheet total (assets)76 641.8078 654.0581 076.8184 520.9288 103.38
Net debt-16 556.19-20 702.38-21 639.22-22 479.56-21 519.19
Profitability
EBIT-%
ROA3.0 %3.2 %3.9 %4.1 %5.1 %
ROE2.9 %2.8 %3.1 %3.9 %4.7 %
ROI3.0 %3.2 %3.9 %4.1 %5.1 %
Economic value added (EVA)-3 753.15-3 660.46-3 435.55-3 964.27-4 186.36
Solvency
Equity ratio99.4 %99.6 %99.6 %99.3 %99.8 %
Gearing0.0 %0.1 %0.1 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio148.2212.3217.6109.1359.6
Current ratio148.2212.3217.6109.1359.6
Cash and cash equivalents16 562.5320 750.3921 720.2922 606.3721 601.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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