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HP Holding Dalby ApS — Credit Rating and Financial Key Figures

CVR number: 37762210
Dalby Strandvej 2, Dalby 4281 Gørlev
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Company information

Official name
HP Holding Dalby ApS
Established
2016
Domicile
Dalby
Company form
Private limited company
Industry

About HP Holding Dalby ApS

HP Holding Dalby ApS (CVR number: 37762210) is a company from KALUNDBORG. The company recorded a gross profit of -45.7 kDKK in 2025. The operating profit was -45.7 kDKK, while net earnings were -79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. HP Holding Dalby ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.15-4.36-41.56-41.00-45.65
EBIT-4.15-4.36-41.56-41.00-45.65
Net earnings990.683 339.073 878.88261.85-79.29
Shareholders equity total4 611.857 836.5210 715.408 977.257 897.96
Balance sheet total (assets)4 619.947 854.7610 785.579 133.4613 252.76
Net debt- 100.34-87.63- 268.33- 197.41-6 778.18
Profitability
EBIT-%
ROA22.8 %53.8 %41.9 %3.4 %-0.1 %
ROE22.7 %53.6 %41.8 %2.7 %-0.9 %
ROI22.8 %53.9 %42.0 %3.4 %-0.1 %
Economic value added (EVA)- 210.81- 235.09- 426.23- 572.10- 500.52
Solvency
Equity ratio99.8 %99.8 %99.3 %98.3 %59.6 %
Gearing0.0 %0.3 %0.8 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio278.2126.4130.758.42.5
Current ratio278.2126.4130.758.42.5
Cash and cash equivalents100.3489.06305.75272.3212 122.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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