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HOP RETAIL APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOP RETAIL APS
HOP RETAIL APS (CVR number: 42719307) is a company from KØBENHAVN. The company recorded a gross profit of 868.1 kDKK in 2025. The operating profit was -596.3 kDKK, while net earnings were -823.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HOP RETAIL APS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 135.00 | 516.00 | 868.12 | |
| EBIT | - 471.00 | - 229.00 | - 596.29 | |
| Net earnings | - 579.00 | - 196.00 | - 823.34 | |
| Shareholders equity total | - 179.00 | - 841.00 | -1 664.75 | |
| Balance sheet total (assets) | 4 168.00 | 4 764.00 | 4 527.47 | |
| Net debt | 1 562.00 | 4 910.00 | 4 916.93 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -10.8 % | -4.6 % | -9.6 % | |
| ROE | -13.9 % | -4.4 % | -18.2 % | |
| ROI | -22.2 % | -7.0 % | -10.2 % | |
| Economic value added (EVA) | - 494.04 | - 264.96 | - 230.30 | - 695.35 |
| Solvency | ||||
| Equity ratio | -4.1 % | -15.4 % | -26.9 % | |
| Gearing | -1168.7 % | -644.9 % | -342.2 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.5 | 0.5 | 2.6 | |
| Current ratio | 1.7 | 1.2 | 7.5 | |
| Cash and cash equivalents | 530.00 | 514.00 | 779.39 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | B |
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