HUPO ApS — Credit Rating and Financial Key Figures

CVR number: 29181691
Klokkestøbervej 25, 5230 Odense M

Credit rating

Company information

Official name
HUPO ApS
Established
2005
Company form
Private limited company
Industry

About HUPO ApS

HUPO ApS (CVR number: 29181691) is a company from ODENSE. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 1644.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HUPO ApS's liquidity measured by quick ratio was 169.1 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 profit-8.88-9.13-14.63-10.50-11.44
EBIT-8.88-9.13-14.63-10.50-11.44
Net earnings51.992 049.06-2 338.101 343.181 644.95
Shareholders equity total31 596.3434 031.1425 693.0425 036.2224 681.16
Balance sheet total (assets)32 005.1435 500.8825 798.4325 117.1124 827.99
Net debt-21 432.16-23 119.76-22 193.42-24 104.25-19 543.71
Profitability
EBIT-%
ROA1.1 %8.1 %-0.0 %7.0 %8.7 %
ROE0.2 %6.2 %-7.8 %5.3 %6.6 %
ROI1.1 %8.2 %-0.0 %7.0 %8.7 %
Economic value added (EVA)-0.00-20.35-12.23- 173.28-54.75
Solvency
Equity ratio98.7 %95.9 %99.6 %99.7 %99.4 %
Gearing0.5 %2.4 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio54.417.3242.9310.5169.1
Current ratio54.417.3242.9310.5169.1
Cash and cash equivalents21 579.3623 938.5722 213.4224 124.2519 563.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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