Hpreptiles Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41206764
Egilsgade 12, 2300 København S
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Company information

Official name
Hpreptiles Danmark ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Hpreptiles Danmark ApS

Hpreptiles Danmark ApS (CVR number: 41206764) is a company from KØBENHAVN. The company recorded a gross profit of 222.5 kDKK in 2024. The operating profit was 45.3 kDKK, while net earnings were 42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hpreptiles Danmark ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit121.24-6.47303.43231.84222.49
EBIT120.92-75.037.44-47.0245.31
Net earnings94.25- 104.186.16-15.4742.51
Shareholders equity total134.2556.1962.3446.87159.38
Balance sheet total (assets)331.84212.38400.59460.63676.32
Net debt- 168.379.5518.53235.92239.99
Profitability
EBIT-%
ROA36.4 %-27.6 %2.4 %-10.9 %8.0 %
ROE70.2 %-109.4 %10.4 %-28.3 %41.2 %
ROI90.1 %-59.5 %6.0 %-20.5 %11.0 %
Economic value added (EVA)94.32- 109.071.52-53.6428.87
Solvency
Equity ratio40.5 %26.5 %15.6 %10.2 %23.6 %
Gearing109.8 %111.4 %598.4 %209.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.40.70.81.1
Current ratio1.91.11.11.11.3
Cash and cash equivalents168.3752.1550.9144.5494.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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