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HIPAQ A/S — Credit Rating and Financial Key Figures

CVR number: 13716137
Vidalsvej 4, 9230 Svenstrup J
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Company information

Official name
HIPAQ A/S
Personnel
8 persons
Established
1990
Company form
Limited company
Industry

About HIPAQ A/S

HIPAQ A/S (CVR number: 13716137) is a company from AALBORG. The company recorded a gross profit of 4989.6 kDKK in 2024. The operating profit was 42.6 kDKK, while net earnings were 542.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HIPAQ A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 387.013 505.312 111.377 300.034 989.56
EBIT2 682.67-1 131.49-2 543.672 456.9842.63
Net earnings2 463.15- 519.31-1 624.102 835.17542.58
Shareholders equity total7 540.224 509.475 005.897 860.448 381.16
Balance sheet total (assets)19 270.6314 779.4916 021.8222 200.7616 979.22
Net debt-6 013.722 299.424 284.911 275.59-2 372.87
Profitability
EBIT-%
ROA14.0 %-3.8 %-13.4 %18.8 %3.6 %
ROE23.9 %-8.6 %-34.1 %44.1 %6.7 %
ROI19.6 %-4.8 %-15.4 %21.3 %4.0 %
Economic value added (EVA)1 161.52-1 573.12-2 639.551 218.85- 965.60
Solvency
Equity ratio39.1 %30.5 %31.2 %35.4 %49.4 %
Gearing80.1 %189.8 %176.4 %142.9 %76.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.01.21.5
Current ratio1.71.41.41.62.1
Cash and cash equivalents12 055.226 260.504 545.869 959.658 806.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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