HP INC DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36497718
Engholm Parkvej 8, 3450 Allerød

Company information

Official name
HP INC DANMARK ApS
Personnel
71 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 966.462 083.902 166.392 492.681 750.22
Gross profit104.65109.19128.98108.63103.35
EBIT26.4728.3636.0129.5211.12
Net earnings19.9125.2119.0423.8421.38
Shareholders equity total205.69230.90219.28243.12264.50
Balance sheet total (assets)693.83778.17816.57945.88711.81
Net debt278.99407.32144.10
Profitability
EBIT-%1.3 %1.4 %1.7 %1.2 %0.6 %
ROA4.2 %3.9 %4.6 %3.6 %3.5 %
ROE10.2 %11.5 %8.5 %10.3 %8.4 %
ROI4.2 %3.9 %5.2 %4.7 %5.0 %
Economic value added (EVA)17.1318.0213.9619.233.72
Solvency
Equity ratio100.0 %100.0 %26.9 %25.7 %37.2 %
Gearing127.2 %167.5 %54.5 %
Relative net indebtedness %25.6 %26.4 %24.0 %
Liquidity
Quick ratio1.51.62.0
Current ratio1.71.72.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)31.024.016.7
Net working capital %15.8 %15.5 %22.7 %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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