HP Drift ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HP Drift ApS
HP Drift ApS (CVR number: 31254728) is a company from STEVNS. The company recorded a gross profit of -587.2 kDKK in 2024. The operating profit was -934.9 kDKK, while net earnings were -904.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -190.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HP Drift ApS'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 352.10 | 342.00 | 350.31 | ||
Gross profit | 274.80 | 279.52 | 1 326.83 | 432.08 | - 587.21 |
EBIT | 274.80 | 279.52 | 1 326.83 | 153.17 | - 934.88 |
Net earnings | 103.03 | 101.10 | 927.29 | - 724.89 | - 904.65 |
Shareholders equity total | 557.65 | 658.75 | 1 586.04 | 861.15 | -43.51 |
Balance sheet total (assets) | 3 885.65 | 3 936.63 | 5 041.55 | 7 420.76 | 89.16 |
Net debt | 3 087.97 | 2 906.36 | 2 951.16 | - 422.48 | -0.42 |
Profitability | |||||
EBIT-% | 78.0 % | 81.7 % | 378.8 % | ||
ROA | 7.1 % | 7.1 % | 29.6 % | -13.6 % | -24.8 % |
ROE | 20.4 % | 16.6 % | 82.6 % | -59.2 % | -190.4 % |
ROI | 7.3 % | 7.5 % | 30.8 % | -19.4 % | -48.5 % |
Economic value added (EVA) | 26.81 | 28.21 | 868.10 | -61.86 | - 824.96 |
Solvency | |||||
Equity ratio | 14.4 % | 16.7 % | 31.5 % | 11.6 % | -32.8 % |
Gearing | 563.0 % | 454.9 % | 187.9 % | 336.9 % | |
Relative net indebtedness % | 919.2 % | 908.5 % | 893.9 % | ||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.0 | 0.8 | 0.7 |
Current ratio | 0.2 | 0.3 | 0.0 | 0.8 | 0.7 |
Cash and cash equivalents | 51.84 | 90.46 | 28.84 | 3 323.88 | 0.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -90.5 % | -93.7 % | -304.7 % | ||
Credit risk | |||||
Credit rating | A | A | A | BBB | B |
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