HP AGRO 2006 A/S — Credit Rating and Financial Key Figures

CVR number: 30077105
Kejrup Alle 10, 5300 Kerteminde

Credit rating

Company information

Official name
HP AGRO 2006 A/S
Established
2006
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-15.26-15.79-13.94-20.0074.62
Shareholders equity total7 083.427 067.637 053.697 033.697 108.31
Balance sheet total (assets)7 146.717 143.577 143.317 132.067 185.78
Net debt-7 099.91-7 143.57-17.1824.0624.77
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 ratio99.1 %98.9 %98.7 %98.6 %98.9 %
Gearing0.0 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio112.994.10.50.31.1
Current ratio112.994.10.50.31.1
Cash and cash equivalents7 100.007 143.5743.312.061.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.04%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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