HP INVEST ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 25974581
Dalsvinget 5, 8270 Højbjerg

Company information

Official name
HP INVEST ÅRHUS ApS
Established
2001
Company form
Private limited company
Industry

About HP INVEST ÅRHUS ApS

HP INVEST ÅRHUS ApS (CVR number: 25974581) is a company from AARHUS. The company recorded a gross profit of 201.1 kDKK in 2024. The operating profit was 501.1 kDKK, while net earnings were 279.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. HP INVEST ÅRHUS 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit222.27164.96177.96267.80201.13
EBIT299.45250.17226.96417.80501.13
Net earnings185.69138.91125.69229.07279.73
Shareholders equity total1 836.521 975.432 001.122 130.182 409.91
Balance sheet total (assets)5 708.305 922.415 401.515 566.005 930.32
Net debt2 506.492 427.582 429.962 425.082 385.77
Profitability
EBIT-%
ROA5.4 %4.3 %4.0 %7.7 %8.7 %
ROE10.6 %7.3 %6.3 %11.1 %12.3 %
ROI5.4 %4.3 %4.0 %7.8 %8.9 %
Economic value added (EVA)-33.97-85.41- 111.6262.09116.05
Solvency
Equity ratio32.2 %33.4 %37.2 %38.3 %40.7 %
Gearing185.3 %174.6 %144.0 %135.7 %121.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.60.7
Current ratio0.80.80.70.60.7
Cash and cash equivalents897.001 021.41451.51466.00530.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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