HP ENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 18481030
Grønningen 7, Himmelev 4000 Roskilde

Company information

Official name
HP ENERGI ApS
Established
1995
Domicile
Himmelev
Company form
Private limited company
Industry

About HP ENERGI ApS

HP ENERGI ApS (CVR number: 18481030) is a company from ROSKILDE. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 609.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HP ENERGI ApS's liquidity measured by quick ratio was 182 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 profit-5.75-5.75-11.38-9.25-10.75
EBIT-5.75-5.75-11.38-9.25-10.75
Net earnings0.290.44- 660.861 031.45609.10
Shareholders equity total296.81297.25236.391 267.841 876.94
Balance sheet total (assets)302.64303.124 974.127 869.601 956.64
Net debt-0.99-70.06-1 317.88-2.09
Profitability
EBIT-%
ROA0.1 %0.2 %3.8 %20.2 %17.0 %
ROE0.1 %0.1 %-247.7 %137.1 %38.7 %
ROI0.1 %0.2 %3.8 %20.3 %17.2 %
Economic value added (EVA)-20.65-20.66-23.79219.30322.21
Solvency
Equity ratio98.1 %98.1 %4.8 %16.1 %95.9 %
Gearing1992.1 %516.8 %
Relative net indebtedness %
Liquidity
Quick ratio52.652.71.01.2182.0
Current ratio52.652.71.01.2182.0
Cash and cash equivalents0.994 779.237 869.602.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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