HP INVEST ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 25974581
Elmehøjvej 55, 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 268.9 kDKK in 2023. The operating profit was 418.9 kDKK, while net earnings were 229.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit226.41222.27164.96177.96268.94
EBIT602.88299.45250.17226.96418.94
Net earnings378.61185.69138.91125.69229.07
Shareholders equity total1 650.831 836.521 975.432 001.122 130.18
Balance sheet total (assets)5 454.895 708.305 922.415 401.515 565.99
Net debt2 638.972 506.492 427.582 429.962 425.08
Profitability
EBIT-%
ROA11.6 %5.4 %4.3 %4.0 %7.7 %
ROE25.9 %10.6 %7.3 %6.3 %11.1 %
ROI11.7 %5.4 %4.3 %4.0 %7.7 %
Economic value added (EVA)312.6572.8933.4116.75134.79
Solvency
Equity ratio30.3 %32.2 %33.4 %37.2 %38.3 %
Gearing203.5 %185.3 %174.6 %144.0 %135.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.80.70.7
Current ratio0.60.80.80.70.7
Cash and cash equivalents720.78897.001 021.41451.51465.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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