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HP-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5 410.03 | 7 040.28 | 3 532.31 | 4 454.47 | 3 779.54 |
| Shareholders equity total | 37 819.49 | 44 724.77 | 44 457.08 | 48 776.54 | 52 421.08 |
| Balance sheet total (assets) | 40 416.74 | 49 244.03 | 49 658.54 | 53 277.59 | 55 288.07 |
| Net debt | - 638.21 | - 631.47 | 1 886.06 | 1 979.68 | 1 559.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.3 % | 15.9 % | 7.4 % | 9.0 % | 7.1 % |
| ROE | 15.4 % | 17.1 % | 7.9 % | 9.6 % | 7.5 % |
| ROI | 15.0 % | 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 ratio | 93.6 % | 90.8 % | 89.5 % | 91.6 % | 94.8 % |
| Gearing | 1.0 % | 0.8 % | 4.4 % | 4.7 % | 4.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.4 | 7.1 | 2.9 | 3.8 | 3.8 |
| Current ratio | 15.4 | 7.1 | 2.9 | 3.8 | 3.8 |
| Cash and cash equivalents | 1 004.53 | 1 004.89 | 51.29 | 304.04 | 780.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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