HPS AF 1.4.2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28699522
Kildetoften 49, 5600 Faaborg

Company information

Official name
HPS AF 1.4.2005 ApS
Established
2005
Company form
Private limited company
Industry

About HPS AF 1.4.2005 ApS

HPS AF 1.4.2005 ApS (CVR number: 28699522) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were 28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HPS AF 1.4.2005 ApS's liquidity measured by quick ratio was 127 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-35.19-17.31-22.86-17.79-17.90
EBIT-35.19-17.31-22.86-17.79-17.90
Net earnings- 162.1959.84- 146.0127.8828.50
Shareholders equity total1 542.821 602.661 456.651 484.531 391.03
Balance sheet total (assets)1 551.421 622.761 471.361 496.641 402.06
Net debt-1 495.06-1 507.77-1 388.56-1 428.29-1 342.82
Profitability
EBIT-%
ROA1.3 %5.1 %-1.5 %2.4 %2.5 %
ROE-9.7 %3.8 %-9.5 %1.9 %2.0 %
ROI1.3 %5.2 %-1.5 %2.4 %2.5 %
Economic value added (EVA)- 118.70-90.89-97.22-87.42-88.76
Solvency
Equity ratio99.4 %98.8 %99.0 %99.2 %99.2 %
Gearing0.0 %0.1 %0.5 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio180.480.7100.0123.6127.0
Current ratio180.480.7100.0123.6127.0
Cash and cash equivalents1 495.661 509.251 395.261 432.391 345.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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