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HP-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37320862
Hovedgaden 610, Fløng 2640 Hedehusene
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Company information

Official name
HP-Holding ApS
Established
2015
Domicile
Fløng
Company form
Private limited company
Industry

About HP-Holding ApS

HP-Holding ApS (CVR number: 37320862) is a company from Høje-Taastrup. The company recorded a gross profit of -23.3 kDKK in 2024. The operating profit was -23.3 kDKK, while net earnings were 3779.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HP-Holding ApS's liquidity measured by quick ratio was 3.8 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-21.25-20.38-24.63-23.65-23.25
EBIT- 702.36- 701.48-24.63-23.65-23.25
Net earnings5 410.037 040.283 532.314 454.473 779.54
Shareholders equity total37 819.4944 724.7744 457.0848 776.5452 421.08
Balance sheet total (assets)40 416.7449 244.0349 658.5453 277.5955 288.07
Net debt- 638.21- 631.471 886.061 979.681 559.47
Profitability
EBIT-%
ROA14.3 %15.9 %7.4 %9.0 %7.1 %
ROE15.4 %17.1 %7.9 %9.6 %7.5 %
ROI15.0 %17.1 %7.9 %9.5 %7.3 %
Economic value added (EVA)-2 188.68-2 748.51-2 284.23-2 348.11-2 589.71
Solvency
Equity ratio93.6 %90.8 %89.5 %91.6 %94.8 %
Gearing1.0 %0.8 %4.4 %4.7 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.47.12.93.83.8
Current ratio15.47.12.93.83.8
Cash and cash equivalents1 004.531 004.8951.29304.04780.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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