HP NextGen ApS — Credit Rating and Financial Key Figures

CVR number: 43157280
Strandvejen 96, 7120 Vejle Øst
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Company information

Official name
HP NextGen ApS
Established
2022
Company form
Private limited company
Industry

About HP NextGen ApS

HP NextGen ApS (CVR number: 43157280) is a company from VEJLE. The company reported a net sales of 50.4 mDKK in 2024, demonstrating a growth of 1121.3 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 50.4 mDKK), while net earnings were 49.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 88 %, which can be considered excellent and Return on Equity (ROE) was 129 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HP NextGen ApS's liquidity measured by quick ratio was 6326.7 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
2021
2022
2023
2024
Volume
Net sales4 128.9650 427.88
Gross profit-10.00-10.004 120.0850 414.00
EBIT-10.00-10.004 120.0850 414.00
Net earnings8 421.4912 273.641 442.6549 594.86
Shareholders equity total8 470.1712 484.4413 754.5463 164.55
Balance sheet total (assets)43 503.1954 895.5852 300.8263 266.73
Net debt35 023.0142 204.0838 326.55-62 838.96
Profitability
EBIT-%99.8 %100.0 %
ROA19.4 %30.8 %7.7 %88.0 %
ROE99.4 %117.1 %11.0 %129.0 %
ROI19.4 %30.8 %7.7 %88.1 %
Economic value added (EVA)-7.80-2 193.33167.2648 026.36
Solvency
Equity ratio19.5 %22.7 %26.3 %99.8 %
Gearing413.5 %339.6 %280.2 %
Relative net indebtedness %928.5 %-124.4 %
Liquidity
Quick ratio0.00.00.06 326.7
Current ratio0.00.00.06 326.7
Cash and cash equivalents197.05209.7462 838.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-890.4 %125.4 %
Credit risk
Credit ratingBBBBBBAB

Variable visualization

ROA:88.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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