HPB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26064686
Teglhøjen 2, 8382 Hinnerup
hp@hpbang.dk
tel: 51249661

Company information

Official name
HPB INVEST ApS
Established
2001
Company form
Private limited company
Industry

About HPB INVEST ApS

HPB INVEST ApS (CVR number: 26064686) is a company from FAVRSKOV. The company recorded a gross profit of 495.4 kDKK in 2024. The operating profit was 407.2 kDKK, while net earnings were 429.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HPB INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 243.151 173.341 942.11546.76495.37
EBIT948.01892.661 833.92307.75407.19
Net earnings523.22601.311 292.94372.47429.53
Shareholders equity total8 256.728 858.0410 150.9810 523.4410 952.97
Balance sheet total (assets)20 252.8019 721.4018 720.2518 144.4218 839.17
Net debt10 982.099 461.098 129.617 273.037 520.21
Profitability
EBIT-%
ROA5.0 %4.9 %10.4 %4.7 %5.1 %
ROE6.5 %7.0 %13.6 %3.6 %4.0 %
ROI5.1 %5.0 %10.7 %4.8 %5.1 %
Economic value added (EVA)9.00274.40628.19- 650.16- 533.98
Solvency
Equity ratio40.8 %45.1 %54.3 %58.0 %58.2 %
Gearing134.3 %110.0 %80.6 %69.2 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.10.10.1
Current ratio0.20.60.10.10.1
Cash and cash equivalents104.97283.1347.184.699.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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