HNP 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HNP 4 ApS
HNP 4 ApS (CVR number: 34452032) is a company from FREDERIKSHAVN. The company recorded a gross profit of -33.8 kDKK in 2023. The operating profit was -33.8 kDKK, while net earnings were -57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HNP 4 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 239.12 | 190.33 | 229.57 | -72.95 | -33.77 |
EBIT | 212.69 | 163.90 | 203.15 | - 529.84 | -33.77 |
Net earnings | 83.09 | 66.59 | 86.73 | - 502.38 | -57.83 |
Shareholders equity total | 555.68 | 622.27 | 709.00 | 206.62 | 148.80 |
Balance sheet total (assets) | 3 296.91 | 3 316.48 | 3 296.31 | 703.48 | 704.26 |
Net debt | 2 291.07 | 2 173.88 | 2 004.26 | - 312.28 | - 259.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | 5.0 % | 6.1 % | -23.9 % | -4.7 % |
ROE | 16.2 % | 11.3 % | 13.0 % | -109.7 % | -32.5 % |
ROI | 6.6 % | 5.0 % | 6.6 % | -27.1 % | -5.1 % |
Economic value added (EVA) | 34.13 | 25.21 | 35.14 | - 643.24 | -8.80 |
Solvency | |||||
Equity ratio | 16.9 % | 18.8 % | 21.5 % | 29.4 % | 21.1 % |
Gearing | 422.2 % | 365.5 % | 292.9 % | 189.3 % | 298.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.2 | 1.8 | 1.3 |
Current ratio | 0.1 | 0.2 | 0.2 | 1.8 | 1.3 |
Cash and cash equivalents | 54.73 | 100.73 | 72.60 | 703.48 | 704.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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