H.P. INVEST, KRONDAL ApS — Credit Rating and Financial Key Figures

CVR number: 30516656
Højtoftegade 10, 8766 Nørre Snede

Credit rating

Company information

Official name
H.P. INVEST, KRONDAL ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649910

About H.P. INVEST, KRONDAL ApS

H.P. INVEST, KRONDAL ApS (CVR number: 30516656) is a company from IKAST-BRANDE. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.P. INVEST, KRONDAL ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-8.40-4.75-5.73-6.25-6.65
EBIT-8.40-4.75-5.73-6.25-6.65
Net earnings51.6373.9064.8481.10102.88
Shareholders equity total892.24966.131 030.971 112.071 214.95
Balance sheet total (assets)1 066.711 149.461 222.931 316.011 438.16
Net debt169.70178.62187.98199.97218.88
Profitability
EBIT-%
ROA5.3 %7.0 %5.8 %6.8 %8.4 %
ROE6.0 %8.0 %6.5 %7.6 %8.8 %
ROI5.3 %7.0 %5.8 %6.9 %8.4 %
Economic value added (EVA)5.5112.6215.9319.1323.55
Solvency
Equity ratio83.6 %84.1 %84.3 %84.5 %84.5 %
Gearing19.1 %18.6 %18.3 %18.0 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.80.80.7
Current ratio0.80.80.80.80.7
Cash and cash equivalents0.380.960.230.230.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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