H.P. Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 42974730
Rømøvej 29, 4500 Nykøbing Sj
hespinvest@gmail.com
tel: 40406559

Company information

Official name
H.P. Rådgivning ApS
Established
2022
Company form
Private limited company
Industry

About H.P. Rådgivning ApS

H.P. Rådgivning ApS (CVR number: 42974730) is a company from ODSHERRED. The company recorded a gross profit of 195.1 kDKK in 2023. The operating profit was 195.1 kDKK, while net earnings were 149.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112 %, which can be considered excellent and Return on Equity (ROE) was 118.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H.P. Rådgivning ApS's liquidity measured by quick ratio was 16.4 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
2022
2023
Volume
Net sales
Gross profit16.30195.05
EBIT16.30195.05
Net earnings11.74149.61
Shareholders equity total51.74201.35
Balance sheet total (assets)88.29259.89
Net debt-77.14- 194.45
Profitability
EBIT-%
ROA18.5 %112.0 %
ROE22.7 %118.2 %
ROI31.3 %153.8 %
Economic value added (EVA)12.72153.03
Solvency
Equity ratio58.6 %77.5 %
Gearing0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.716.4
Current ratio2.716.4
Cash and cash equivalents77.42194.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:112.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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