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HUP 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -38.83 | 95.41 |
| Shareholders equity total | 66.12 | 57.93 | 20.83 | -18.00 | 77.42 |
| Balance sheet total (assets) | 91.50 | 91.80 | 112.88 | 92.93 | 125.17 |
| Net debt | -0.36 | -0.66 | 18.26 | 18.21 | 18.67 |
| 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 ratio | 72.3 % | 63.1 % | 18.5 % | -16.2 % | 61.9 % |
| Gearing | 96.0 % | -111.1 % | 25.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.2 | 0.5 | 0.4 | 1.6 |
| Current ratio | 1.6 | 1.2 | 0.5 | 0.4 | 1.6 |
| Cash and cash equivalents | 0.36 | 0.66 | 1.74 | 1.79 | 1.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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