HP INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 10255090
Grønningen 7, Himmelev 4000 Roskilde
tel: 46350076

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 14.2 kDKK in 2023. The operating profit was -349.6 kDKK, while net earnings were 5873.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, 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 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 909.54- 282.02- 107.96- 109.2514.19
EBIT- 958.68- 445.35- 412.32- 422.42- 349.60
Net earnings1 070.788 060.822 014.942 339.875 873.84
Shareholders equity total5 734.9513 795.7715 810.7118 150.5824 024.41
Balance sheet total (assets)24 292.5828 082.2629 986.1134 867.9928 231.11
Net debt12 322.9811 817.4612 876.6315 232.022 533.68
Profitability
EBIT-%
ROA4.7 %31.2 %7.5 %7.8 %19.0 %
ROE16.8 %82.5 %13.6 %13.8 %27.9 %
ROI4.7 %31.8 %7.8 %8.1 %19.9 %
Economic value added (EVA)- 163.99432.95268.8780.08175.33
Solvency
Equity ratio23.6 %49.1 %52.7 %52.1 %85.1 %
Gearing321.5 %97.3 %81.6 %85.6 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.51.2
Current ratio0.50.30.40.51.2
Cash and cash equivalents6 112.631 608.9832.14299.6677.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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