HPA ApS — Credit Rating and Financial Key Figures

CVR number: 28721331
Grønnerupvej 98, Grønnerup 9640 Farsø
poulaver@gmail.com
tel: 23391839
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Company information

Official name
HPA ApS
Personnel
1 person
Established
2005
Domicile
Grønnerup
Company form
Private limited company
Industry

About HPA ApS

HPA ApS (CVR number: 28721331) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -155.1 kDKK in 2024. The operating profit was -316.8 kDKK, while net earnings were 141 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HPA ApS's liquidity measured by quick ratio was 182.2 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 profit29.69- 138.46- 200.81- 184.16- 155.07
EBIT9.2164.94- 395.78- 419.92- 316.82
Net earnings4 057.9513 419.29-1 318.772 152.03140.98
Shareholders equity total15 047.6828 353.9726 920.8028 955.0328 474.01
Balance sheet total (assets)15 284.5928 390.0426 968.6729 040.8528 602.66
Net debt-7 553.25-27 505.22-26 034.26-23 260.61-23 326.78
Profitability
EBIT-%
ROA32.5 %62.3 %1.9 %8.3 %0.8 %
ROE31.0 %61.8 %-4.8 %7.7 %0.5 %
ROI32.8 %62.7 %1.9 %8.3 %0.8 %
Economic value added (EVA)- 581.48- 697.77-1 820.57-1 743.90-1 689.99
Solvency
Equity ratio98.5 %99.9 %99.8 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.3771.3548.3273.4182.2
Current ratio32.3771.3548.3273.4182.2
Cash and cash equivalents7 553.2527 505.2226 034.2623 260.6123 326.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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