HPA ApS — Credit Rating and Financial Key Figures

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

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 -184.2 kDKK in 2023. The operating profit was -419.9 kDKK, while net earnings were 2152 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 273.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit46.7929.69- 138.46- 200.81- 184.16
EBIT20.059.2164.94- 395.78- 419.92
Net earnings892.034 057.9513 419.29-1 318.772 152.03
Shareholders equity total11 100.3315 047.6828 353.9726 920.8028 955.03
Balance sheet total (assets)11 755.4715 284.5928 390.0426 968.6729 040.85
Net debt-5 343.63-7 553.25-27 505.22-26 034.26-23 260.61
Profitability
EBIT-%
ROA12.4 %32.5 %62.3 %1.9 %8.3 %
ROE8.3 %31.0 %61.8 %-4.8 %7.7 %
ROI12.4 %32.8 %62.7 %1.9 %8.3 %
Economic value added (EVA)29.4379.96211.79- 409.83- 404.98
Solvency
Equity ratio94.4 %98.5 %99.9 %99.8 %99.7 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio9.332.3771.3548.3273.4
Current ratio9.332.3771.3548.3273.4
Cash and cash equivalents5 963.167 553.2527 505.2226 034.2623 260.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.