HP SOVS ApS — Credit Rating and Financial Key Figures

CVR number: 43013726
Godthåbsvej 35 A, 2000 Frederiksberg
info@aurensdeli.com
aurensdeli.com

Company information

Official name
HP SOVS ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About HP SOVS ApS

HP SOVS ApS (CVR number: 43013726) is a company from FREDERIKSBERG. The company recorded a gross profit of 1668.8 kDKK in 2024. The operating profit was 182.8 kDKK, while net earnings were 179.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -14.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HP SOVS ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-53.28701.871 668.85
EBIT- 454.5739.65182.77
Net earnings- 455.5736.60179.59
Shareholders equity total- 415.57- 378.97- 199.38
Balance sheet total (assets)694.05804.081 152.71
Net debt824.81802.96562.25
Profitability
EBIT-%
ROA-40.9 %3.5 %14.5 %
ROE-65.6 %4.9 %18.4 %
ROI-51.5 %4.5 %22.5 %
Economic value added (EVA)- 454.5716.17157.81
Solvency
Equity ratio-37.5 %-32.0 %-14.7 %
Gearing-212.4 %-231.0 %-380.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.7
Current ratio1.11.31.3
Cash and cash equivalents57.8972.64197.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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