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HPS AF 1.4.2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28699522
Kildetoften 49, 5600 Faaborg
Free credit report Annual report

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 -24.7 kDKK in 2025. The operating profit was -24.7 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 224.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.31-22.86-17.79-17.90-24.69
EBIT-17.31-22.86-17.79-17.90-24.69
Net earnings59.84- 146.0127.8828.50-1.14
Shareholders equity total1 602.661 456.651 484.531 391.031 254.89
Balance sheet total (assets)1 622.761 471.361 496.641 402.061 260.51
Net debt-1 507.77-1 388.56-1 428.29-1 342.82-1 203.99
Profitability
EBIT-%
ROA5.1 %-1.5 %2.4 %2.5 %-0.1 %
ROE3.8 %-9.5 %1.9 %2.0 %-0.1 %
ROI5.2 %-1.5 %2.4 %2.5 %-0.1 %
Economic value added (EVA)-90.89-97.22-87.42-88.76-94.74
Solvency
Equity ratio98.8 %99.0 %99.2 %99.2 %99.6 %
Gearing0.1 %0.5 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio80.7100.0123.6127.0224.1
Current ratio80.7100.0123.6127.0224.1
Cash and cash equivalents1 509.251 395.261 432.391 345.861 203.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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