HPU ApS — Credit Rating and Financial Key Figures

CVR number: 26756804
Lindevej 11, 5600 Faaborg
anders@holmsberg.dk
tel: 40330373

Credit rating

Company information

Official name
HPU ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

About HPU ApS

HPU ApS (CVR number: 26756804) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 90.1 kDKK in 2024. The operating profit was -882.2 kDKK, while net earnings were -1238.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HPU ApS's liquidity measured by quick ratio was 8.2 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 profit293.99929.711 044.57882.9390.13
EBIT- 221.682 994.72-3 287.5351.05- 882.22
Net earnings10 494.656 717.71- 662.453 430.56-1 238.41
Shareholders equity total38 665.5845 383.2944 720.8451 519.4045 280.99
Balance sheet total (assets)56 121.0364 999.9955 489.2057 130.9049 189.86
Net debt4 049.607 576.51-4 647.51-4 390.29-1 925.30
Profitability
EBIT-%
ROA25.7 %16.0 %-2.4 %7.9 %1.0 %
ROE31.4 %16.0 %-1.5 %7.1 %-2.6 %
ROI26.4 %16.9 %-2.7 %8.4 %1.0 %
Economic value added (EVA)-2 119.66- 589.40-5 191.65-2 471.83-3 568.68
Solvency
Equity ratio69.0 %69.8 %80.6 %90.2 %92.1 %
Gearing28.6 %20.6 %4.4 %1.8 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.42.18.88.2
Current ratio1.61.42.18.88.1
Cash and cash equivalents7 000.801 788.196 608.705 333.152 659.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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