HPB Holding Viuf ApS — Credit Rating and Financial Key Figures

CVR number: 38693654
Kærgaardsvej 10, 6052 Viuf
Free credit report Annual report

Company information

Official name
HPB Holding Viuf ApS
Established
2017
Company form
Private limited company
Industry

About HPB Holding Viuf ApS

HPB Holding Viuf ApS (CVR number: 38693654) is a company from KOLDING. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 2239.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HPB Holding Viuf ApS's liquidity measured by quick ratio was 7.7 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 profit-1.17-11.38-7.57-7.87-7.22
EBIT-1.17-11.38-7.57-7.87-7.22
Net earnings806.10267.941 050.10193.502 239.84
Shareholders equity total2 935.033 102.974 053.074 128.776 246.62
Balance sheet total (assets)2 983.973 128.654 545.704 414.696 549.21
Net debt26.6219.43-2.98- 134.19- 105.58
Profitability
EBIT-%
ROA31.5 %9.0 %27.2 %4.6 %41.2 %
ROE34.0 %8.9 %29.3 %4.7 %43.2 %
ROI31.6 %9.0 %29.0 %5.0 %43.3 %
Economic value added (EVA)- 111.53- 161.01- 162.27- 211.86- 214.96
Solvency
Equity ratio98.4 %99.2 %89.2 %93.5 %95.4 %
Gearing1.5 %0.6 %1.0 %0.9 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.46.64.17.87.7
Current ratio6.46.64.17.87.7
Cash and cash equivalents16.0642.73172.94144.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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