HP AGRO 2006 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HP AGRO 2006 A/S
HP AGRO 2006 A/S (CVR number: 30077105) is a company from KERTEMINDE. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 74.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HP AGRO 2006 A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.35 | -12.86 | -11.36 | -20.00 | -10.43 |
EBIT | -13.35 | -12.86 | -11.36 | -20.00 | -10.43 |
Net earnings | -15.26 | -15.79 | -13.94 | -20.00 | 74.62 |
Shareholders equity total | 7 083.42 | 7 067.63 | 7 053.69 | 7 033.69 | 7 108.31 |
Balance sheet total (assets) | 7 146.71 | 7 143.57 | 7 143.31 | 7 132.06 | 7 185.78 |
Net debt | -7 099.91 | -7 143.57 | -17.18 | 24.06 | 24.77 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.2 % | -0.2 % | -0.3 % | 1.0 % |
ROE | -0.2 % | -0.2 % | -0.2 % | -0.3 % | 1.1 % |
ROI | -0.2 % | -0.2 % | -0.2 % | -0.3 % | 1.1 % |
Economic value added (EVA) | - 371.25 | - 368.80 | - 366.51 | - 375.76 | - 365.19 |
Solvency | |||||
Equity ratio | 99.1 % | 98.9 % | 98.7 % | 98.6 % | 98.9 % |
Gearing | 0.0 % | 0.4 % | 0.4 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 112.9 | 94.1 | 0.5 | 0.3 | 1.1 |
Current ratio | 112.9 | 94.1 | 0.5 | 0.3 | 1.1 |
Cash and cash equivalents | 7 100.00 | 7 143.57 | 43.31 | 2.06 | 1.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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