HP Drift ApS — Credit Rating and Financial Key Figures

CVR number: 31254728
Klippingevej 14 B, 4671 Strøby
fairboligudlejning@gmail.com

Company information

Official name
HP Drift ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales352.10342.00350.31
Gross profit274.80279.521 326.83432.08- 587.21
EBIT274.80279.521 326.83153.17- 934.88
Net earnings103.03101.10927.29- 724.89- 904.65
Shareholders equity total557.65658.751 586.04861.15-43.51
Balance sheet total (assets)3 885.653 936.635 041.557 420.7689.16
Net debt3 087.972 906.362 951.16- 422.48-0.42
Profitability
EBIT-%78.0 %81.7 %378.8 %
ROA7.1 %7.1 %29.6 %-13.6 %-24.8 %
ROE20.4 %16.6 %82.6 %-59.2 %-190.4 %
ROI7.3 %7.5 %30.8 %-19.4 %-48.5 %
Economic value added (EVA)26.8128.21868.10-61.86- 824.96
Solvency
Equity ratio14.4 %16.7 %31.5 %11.6 %-32.8 %
Gearing563.0 %454.9 %187.9 %336.9 %
Relative net indebtedness %919.2 %908.5 %893.9 %
Liquidity
Quick ratio0.20.30.00.80.7
Current ratio0.20.30.00.80.7
Cash and cash equivalents51.8490.4628.843 323.880.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-90.5 %-93.7 %-304.7 %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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