HBO IPC ApS — Credit Rating and Financial Key Figures

CVR number: 33155530
Blomstervænget 24, 2800 Kongens Lyngby
hbo@gipc.eu
tel: 70275363

Credit rating

Company information

Official name
HBO IPC ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About HBO IPC ApS

HBO IPC ApS (CVR number: 33155530) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -904.2 kDKK, while net earnings were 532.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 98.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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. HBO IPC ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 152.79- 228.14- 190.6465.10-1.68
EBIT-1 222.14-1 118.32-1 136.36- 775.18- 904.18
Net earnings563.281 137.09804.54393.07532.75
Shareholders equity total643.281 217.09884.55473.07612.75
Balance sheet total (assets)2 780.753 294.873 155.752 190.262 189.68
Net debt688.96-1.86372.7982.97743.78
Profitability
EBIT-%
ROA31.2 %51.7 %34.0 %22.8 %36.5 %
ROE65.4 %122.2 %76.6 %57.9 %98.1 %
ROI35.3 %58.1 %38.0 %24.9 %40.2 %
Economic value added (EVA)-1 073.49- 981.19-1 030.50- 746.23- 773.52
Solvency
Equity ratio23.1 %36.9 %28.0 %21.6 %28.0 %
Gearing290.3 %135.8 %223.1 %318.9 %212.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.80.80.4
Current ratio0.60.80.90.80.4
Cash and cash equivalents1 178.271 654.531 600.841 425.58557.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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