HFP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HFP ApS
HFP ApS (CVR number: 40615679) is a company from GENTOFTE. The company recorded a gross profit of 64 kDKK in 2024. The operating profit was -148.7 kDKK, while net earnings were -140.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97 %, which can be considered poor and Return on Equity (ROE) was -142 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. HFP ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 340.83 | 303.13 | 414.13 | 338.78 | 64.00 |
EBIT | - 136.93 | -51.20 | 57.93 | -58.38 | - 148.67 |
Net earnings | - 129.12 | -45.91 | 34.58 | -40.77 | - 140.33 |
Shareholders equity total | 221.08 | 175.17 | 209.75 | 168.98 | 28.66 |
Balance sheet total (assets) | 329.69 | 255.28 | 321.59 | 259.96 | 46.62 |
Net debt | -87.70 | -19.21 | - 156.66 | - 126.22 | 0.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -32.4 % | -17.5 % | 20.1 % | -20.1 % | -97.0 % |
ROE | -45.2 % | -23.2 % | 18.0 % | -21.5 % | -142.0 % |
ROI | -40.8 % | -20.8 % | 24.6 % | -26.9 % | -130.7 % |
Economic value added (EVA) | - 130.89 | -36.63 | 43.10 | -30.25 | - 128.91 |
Solvency | |||||
Equity ratio | 67.1 % | 68.6 % | 65.2 % | 65.0 % | 61.5 % |
Gearing | 0.7 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 3.0 | 2.6 | 2.4 | 0.8 |
Current ratio | 2.0 | 3.0 | 2.6 | 2.4 | 0.8 |
Cash and cash equivalents | 87.70 | 19.21 | 156.66 | 127.35 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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