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H. P. FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 31059399
Ringstedvej 479, 4632 Bjæverskov
tel: 56871010
Free credit report Annual report

Company information

Official name
H. P. FINANS A/S
Established
2007
Company form
Limited company
Industry

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 1429.2 kDKK in 2025. The operating profit was 750.1 kDKK, while net earnings were 569.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. P. FINANS A/S's liquidity measured by quick ratio was 7.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 731.003 369.004 504.461 900.311 429.19
EBIT- 292.00- 202.00536.35- 585.14750.09
Net earnings- 311.00- 156.00285.86- 491.13569.87
Shareholders equity total2 525.002 369.002 655.012 163.882 733.75
Balance sheet total (assets)16 282.0019 069.006 293.143 850.453 147.51
Net debt12 850.0015 050.002 265.18658.84-3 147.51
Profitability
EBIT-%
ROA-1.8 %-1.1 %4.4 %-10.9 %21.8 %
ROE-11.6 %-6.4 %11.4 %-20.4 %23.3 %
ROI-1.9 %-1.2 %4.7 %-11.9 %23.8 %
Economic value added (EVA)- 977.08- 939.38- 382.71- 750.37386.13
Solvency
Equity ratio15.5 %12.4 %42.2 %56.2 %86.9 %
Gearing517.2 %653.2 %108.7 %69.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.70.77.6
Current ratio0.40.30.70.77.6
Cash and cash equivalents209.00425.00621.33846.843 147.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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