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HUP 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38549944
Meldahlsgade 5, 1613 København V
Free credit report Annual report

Company information

Official name
HUP 2017 ApS
Established
2017
Company form
Private limited company
Industry

About HUP 2017 ApS

HUP 2017 ApS (CVR number: 38549944) is a company from KØBENHAVN. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 95.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.8 %, which can be considered excellent and Return on Equity (ROE) was 112 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HUP 2017 ApS's liquidity measured by quick ratio was 1.6 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-7.67-8.19-33.04-12.58-19.60
EBIT-7.67-8.19-33.04-12.58-19.60
Net earnings-7.67-8.19-37.10-38.8395.41
Shareholders equity total66.1257.9320.83-18.0077.42
Balance sheet total (assets)91.5091.80112.8892.93125.17
Net debt-0.36-0.6618.2618.2118.67
Profitability
EBIT-%
ROA-8.3 %-8.9 %-32.3 %-29.1 %80.8 %
ROE-11.0 %-13.2 %-94.2 %-68.3 %112.0 %
ROI-11.0 %-13.2 %-66.9 %-107.1 %162.5 %
Economic value added (EVA)-11.38-11.52-35.95-14.63-19.70
Solvency
Equity ratio72.3 %63.1 %18.5 %-16.2 %61.9 %
Gearing96.0 %-111.1 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.20.50.41.6
Current ratio1.61.20.50.41.6
Cash and cash equivalents0.360.661.741.791.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:80.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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