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HP KAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 21313645
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
Free credit report Annual report

Company information

Official name
HP KAPITAL ApS
Established
1998
Company form
Private limited company
Industry

About HP KAPITAL ApS

HP KAPITAL ApS (CVR number: 21313645) is a company from AARHUS. The company recorded a gross profit of -100.8 kDKK in 2024. The operating profit was -100.8 kDKK, while net earnings were 3494.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HP KAPITAL ApS's liquidity measured by quick ratio was 2.1 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 profit- 142.76- 189.60- 105.14- 102.32- 100.80
EBIT- 154.92- 189.60- 105.14- 102.32- 100.80
Net earnings12 190.0011 978.287 130.085 019.243 494.76
Shareholders equity total72 024.8882 003.1688 133.2492 652.4796 025.23
Balance sheet total (assets)78 070.7785 287.5091 261.3999 051.76100 020.94
Net debt4 222.3587.64- 395.043 023.85554.29
Profitability
EBIT-%
ROA18.3 %15.5 %8.1 %5.3 %4.0 %
ROE21.6 %15.6 %8.4 %5.6 %3.7 %
ROI21.2 %15.7 %8.3 %5.4 %4.0 %
Economic value added (EVA)-2 470.61-4 040.17-4 280.43-4 576.37-4 961.19
Solvency
Equity ratio92.3 %96.1 %96.6 %93.5 %96.0 %
Gearing6.6 %0.5 %0.0 %3.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.03.50.92.1
Current ratio0.72.03.50.92.1
Cash and cash equivalents551.34349.20406.06432.50271.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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