HP INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 10255090
Grønningen 7, Himmelev 4000 Roskilde
tel: 46350076
Free credit report Annual report

Company information

Official name
HP INTERNATIONAL ApS
Personnel
1 person
Established
1986
Domicile
Himmelev
Company form
Private limited company
Industry

About HP INTERNATIONAL ApS

HP INTERNATIONAL ApS (CVR number: 10255090) is a company from ROSKILDE. The company recorded a gross profit of -181.2 kDKK in 2024. The operating profit was -607.9 kDKK, while net earnings were 614.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HP INTERNATIONAL ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 282.02- 107.96- 109.2514.00- 181.24
EBIT- 445.35- 412.32- 422.42- 350.00- 607.91
Net earnings8 060.822 014.942 339.875 874.00614.38
Shareholders equity total13 795.7715 810.7118 150.5824 024.0024 638.79
Balance sheet total (assets)28 082.2629 986.1134 867.9928 231.0026 431.81
Net debt11 817.4612 876.6315 232.022 533.00708.60
Profitability
EBIT-%
ROA31.2 %7.5 %7.8 %19.0 %1.9 %
ROE82.5 %13.6 %13.8 %27.9 %2.5 %
ROI31.8 %7.8 %8.1 %19.9 %2.0 %
Economic value added (EVA)-1 563.36-1 690.76-1 775.82-1 966.07-1 815.87
Solvency
Equity ratio49.1 %52.7 %52.1 %85.1 %93.2 %
Gearing97.3 %81.6 %85.6 %10.9 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.51.22.6
Current ratio0.30.40.51.22.6
Cash and cash equivalents1 608.9832.14299.6678.0034.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.92%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.