HP INC DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HP INC DANMARK ApS
HP INC DANMARK ApS (CVR number: 36497718) is a company from ALLERØD. The company reported a net sales of 1750.2 mDKK in 2023, demonstrating a decline of -29.8 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 11.1 mDKK), while net earnings were 21.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. HP INC DANMARK ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 966.46 | 2 083.90 | 2 166.39 | 2 492.68 | 1 750.22 |
Gross profit | 104.65 | 109.19 | 128.98 | 108.63 | 103.35 |
EBIT | 26.47 | 28.36 | 36.01 | 29.52 | 11.12 |
Net earnings | 19.91 | 25.21 | 19.04 | 23.84 | 21.38 |
Shareholders equity total | 205.69 | 230.90 | 219.28 | 243.12 | 264.50 |
Balance sheet total (assets) | 693.83 | 778.17 | 816.57 | 945.88 | 711.81 |
Net debt | 278.99 | 407.32 | 144.10 | ||
Profitability | |||||
EBIT-% | 1.3 % | 1.4 % | 1.7 % | 1.2 % | 0.6 % |
ROA | 4.2 % | 3.9 % | 4.6 % | 3.6 % | 3.5 % |
ROE | 10.2 % | 11.5 % | 8.5 % | 10.3 % | 8.4 % |
ROI | 4.2 % | 3.9 % | 5.2 % | 4.7 % | 5.0 % |
Economic value added (EVA) | 17.13 | 18.02 | 13.96 | 19.23 | 3.72 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 26.9 % | 25.7 % | 37.2 % |
Gearing | 127.2 % | 167.5 % | 54.5 % | ||
Relative net indebtedness % | 25.6 % | 26.4 % | 24.0 % | ||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 2.0 | ||
Current ratio | 1.7 | 1.7 | 2.3 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 31.0 | 24.0 | 16.7 | ||
Net working capital % | 15.8 % | 15.5 % | 22.7 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | AA | A | AA |
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