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HP Projekt & Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 21381934
Frode Jakobsens Plads 4, 2720 Vanløse
fhf@holbergfenger.dk
tel: 35353131
Free credit report Annual report

Company information

Official name
HP Projekt & Udvikling ApS
Established
1999
Company form
Private limited company
Industry

About HP Projekt & Udvikling ApS

HP Projekt & Udvikling ApS (CVR number: 21381934) is a company from KØBENHAVN. The company recorded a gross profit of 3734.2 kDKK in 2024. The operating profit was 5141.2 kDKK, while net earnings were 3859.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HP Projekt & Udvikling ApS's liquidity measured by quick ratio was 1.8 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 profit3 294.013 860.423 540.353 787.793 734.15
EBIT-2 760.724 711.382 569.352 547.795 141.15
Net earnings-2 609.173 322.501 757.541 762.543 859.75
Shareholders equity total15 782.9927 071.9728 829.5030 592.0434 451.79
Balance sheet total (assets)54 791.9657 420.4659 121.2859 692.0562 850.82
Net debt30 306.5420 806.3420 686.2218 694.3915 091.85
Profitability
EBIT-%
ROA-4.6 %8.5 %4.6 %4.5 %8.6 %
ROE-15.3 %15.5 %6.3 %5.9 %11.9 %
ROI-4.7 %8.6 %4.7 %4.6 %8.9 %
Economic value added (EVA)-5 152.96985.34- 795.66- 891.341 130.84
Solvency
Equity ratio28.8 %47.1 %48.8 %51.3 %54.8 %
Gearing192.6 %77.2 %71.9 %62.3 %51.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.01.41.61.8
Current ratio0.11.01.41.61.8
Cash and cash equivalents90.3399.4432.81368.952 801.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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