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 563.5 kDKK in 2024. The operating profit was -132.7 kDKK, while net earnings were 1036.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 5.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 516.74 | 513.61 | 358.89 | 510.07 | 563.50 |
EBIT | -57.58 | - 145.74 | - 262.16 | -44.27 | - 132.66 |
Net earnings | 629.89 | 830.03 | 491.60 | 693.14 | 1 036.08 |
Shareholders equity total | 13 288.14 | 11 768.17 | 12 009.76 | 12 402.91 | 11 838.98 |
Balance sheet total (assets) | 17 165.26 | 15 567.20 | 15 328.68 | 15 569.59 | 15 125.91 |
Net debt | 427.62 | 1 701.36 | 1 565.65 | 1 331.46 | 1 863.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 5.7 % | 4.4 % | 5.2 % | 7.1 % |
ROE | 4.8 % | 6.6 % | 4.1 % | 5.7 % | 8.5 % |
ROI | 4.7 % | 5.8 % | 4.5 % | 5.3 % | 7.2 % |
Economic value added (EVA) | - 877.32 | - 950.36 | - 973.95 | - 794.25 | - 867.19 |
Solvency | |||||
Equity ratio | 77.4 % | 75.6 % | 78.3 % | 79.7 % | 78.3 % |
Gearing | 26.4 % | 28.7 % | 25.9 % | 23.6 % | 24.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.7 | 9.8 | 10.6 | 10.1 | 5.1 |
Current ratio | 14.7 | 9.8 | 10.6 | 10.1 | 5.1 |
Cash and cash equivalents | 3 076.41 | 1 677.06 | 1 548.25 | 1 597.00 | 991.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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