HPAG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30688848
Emborgvej 23, Gl. Rye 8680 Ry
ulrik@argentoaudio.com
tel: 30662284

Company information

Official name
HPAG HOLDING ApS
Established
2007
Domicile
Gl. Rye
Company form
Private limited company
Industry

About HPAG HOLDING ApS

HPAG HOLDING ApS (CVR number: 30688848) is a company from SKANDERBORG. The company recorded a gross profit of 95.5 kDKK in 2023. The operating profit was 95.5 kDKK, while net earnings were 2170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HPAG HOLDING ApS's liquidity measured by quick ratio was 6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit61.53112.66113.9699.1995.53
EBIT61.53112.66113.9699.1995.53
Net earnings1 005.862 099.581 138.031 463.442 170.11
Shareholders equity total7 772.449 816.7210 898.2512 304.4914 415.70
Balance sheet total (assets)8 978.5611 248.8911 956.7813 465.7216 369.74
Net debt113.0089.69- 859.39-3 708.79-6 480.17
Profitability
EBIT-%
ROA13.3 %21.9 %10.4 %12.2 %16.0 %
ROE13.8 %23.9 %11.0 %12.6 %16.2 %
ROI13.8 %22.9 %11.1 %13.3 %17.6 %
Economic value added (EVA)- 154.12-81.929.6243.30- 218.97
Solvency
Equity ratio86.6 %87.3 %91.1 %91.4 %88.1 %
Gearing10.5 %9.3 %0.1 %0.8 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.66.96.911.06.0
Current ratio7.66.96.911.06.0
Cash and cash equivalents699.75824.35874.683 811.796 886.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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