HP PARKERING ApS — Credit Rating and Financial Key Figures

CVR number: 27196683
Toldbodvej 6, 6330 Padborg

Company information

Official name
HP PARKERING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About HP PARKERING ApS

HP PARKERING ApS (CVR number: 27196683) is a company from AABENRAA. The company recorded a gross profit of 982.2 kDKK in 2024. The operating profit was 1102.8 kDKK, while net earnings were 599 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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 PARKERING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit929.001 079.001 008.00971.00982.25
EBIT1 481.002 075.00901.00843.001 102.76
Net earnings1 177.001 632.00671.00664.00598.98
Shareholders equity total10 682.009 514.009 885.009 821.009 960.20
Balance sheet total (assets)17 718.0016 663.0016 808.0016 569.0025 756.76
Net debt3 104.002 553.002 789.002 638.0010 736.49
Profitability
EBIT-%
ROA9.2 %12.5 %5.5 %5.4 %5.2 %
ROE11.7 %16.2 %6.9 %6.7 %6.1 %
ROI9.3 %12.7 %5.6 %5.4 %5.3 %
Economic value added (EVA)343.96758.04- 103.09- 158.37111.85
Solvency
Equity ratio60.4 %57.2 %58.9 %59.3 %38.7 %
Gearing33.9 %36.1 %32.8 %31.1 %119.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.12.42.92.11.3
Current ratio6.82.22.72.11.3
Cash and cash equivalents517.00881.00458.00421.001 154.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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