HUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HUP ApS
HUP ApS (CVR number: 30504097) is a company from RØDOVRE. The company recorded a gross profit of 510.1 kDKK in 2023. The operating profit was -44.3 kDKK, while net earnings were 693.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HUP ApS's liquidity measured by quick ratio was 10.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 479.22 | 516.74 | 513.61 | 358.89 | 510.07 |
EBIT | -74.36 | -57.58 | - 145.74 | - 262.16 | -44.27 |
Net earnings | 1 273.19 | 629.89 | 830.03 | 491.60 | 693.14 |
Shareholders equity total | 12 908.25 | 13 288.14 | 11 768.17 | 12 009.76 | 12 402.91 |
Balance sheet total (assets) | 16 879.67 | 17 165.26 | 15 567.20 | 15 328.68 | 15 569.59 |
Net debt | 996.97 | 427.62 | 1 701.36 | 1 565.65 | 1 331.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 4.6 % | 5.7 % | 4.4 % | 5.2 % |
ROE | 10.2 % | 4.8 % | 6.6 % | 4.1 % | 5.7 % |
ROI | 9.1 % | 4.7 % | 5.8 % | 4.5 % | 5.3 % |
Economic value added (EVA) | - 620.94 | - 679.87 | - 732.78 | - 823.92 | - 529.88 |
Solvency | |||||
Equity ratio | 76.5 % | 77.4 % | 75.6 % | 78.3 % | 79.7 % |
Gearing | 28.5 % | 26.4 % | 28.7 % | 25.9 % | 23.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.1 | 14.7 | 9.8 | 10.6 | 10.1 |
Current ratio | 16.1 | 14.7 | 9.8 | 10.6 | 10.1 |
Cash and cash equivalents | 2 684.13 | 3 076.41 | 1 677.06 | 1 548.25 | 1 597.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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