H. P. FINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. P. FINANS A/S
H. P. FINANS A/S (CVR number: 31059399) is a company from KØGE. The company recorded a gross profit of 1900.3 kDKK in 2024. The operating profit was -585.1 kDKK, while net earnings were -491.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. H. P. FINANS A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 718.00 | 3 731.00 | 3 369.00 | 4 504.46 | 1 900.31 |
EBIT | 63.00 | - 292.00 | - 202.00 | 536.35 | - 585.14 |
Net earnings | -70.00 | - 311.00 | - 156.00 | 285.86 | - 491.13 |
Shareholders equity total | 2 836.00 | 2 525.00 | 2 369.00 | 2 655.01 | 2 163.88 |
Balance sheet total (assets) | 15 368.00 | 16 282.00 | 19 069.00 | 6 293.14 | 3 850.45 |
Net debt | 10 754.00 | 12 850.00 | 15 050.00 | 2 265.18 | 658.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | -1.8 % | -1.1 % | 4.4 % | -10.9 % |
ROE | -2.4 % | -11.6 % | -6.4 % | 11.4 % | -20.4 % |
ROI | 0.4 % | -1.9 % | -1.2 % | 4.7 % | -11.9 % |
Economic value added (EVA) | - 758.47 | - 977.08 | - 939.38 | - 382.71 | - 750.37 |
Solvency | |||||
Equity ratio | 18.5 % | 15.5 % | 12.4 % | 42.2 % | 56.2 % |
Gearing | 413.8 % | 517.2 % | 653.2 % | 108.7 % | 69.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.3 | 0.7 | 0.7 |
Current ratio | 0.4 | 0.4 | 0.3 | 0.7 | 0.7 |
Cash and cash equivalents | 982.00 | 209.00 | 425.00 | 621.33 | 846.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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