HUPFELDT IT ApS — Credit Rating and Financial Key Figures

CVR number: 28892543
Søndergårdsvej 29, 3500 Værløse

Credit rating

Company information

Official name
HUPFELDT IT ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About HUPFELDT IT ApS

HUPFELDT IT ApS (CVR number: 28892543) is a company from FURESØ. The company recorded a gross profit of 1544.9 kDKK in 2024. The operating profit was 855.3 kDKK, while net earnings were 668.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 99.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HUPFELDT IT ApS's liquidity measured by quick ratio was 1.3 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 profit1 258.011 268.981 151.441 282.021 544.92
EBIT751.48632.04424.07548.74855.25
Net earnings586.35493.99328.13426.58668.27
Shareholders equity total711.35618.99453.13551.58793.27
Balance sheet total (assets)3 013.613 209.013 052.023 426.023 537.16
Net debt1 800.702 093.102 341.442 099.451 864.79
Profitability
EBIT-%
ROA24.5 %21.1 %14.3 %17.7 %25.3 %
ROE77.9 %74.3 %61.2 %84.9 %99.4 %
ROI26.6 %23.2 %15.2 %18.5 %26.8 %
Economic value added (EVA)565.24466.89311.74412.16669.67
Solvency
Equity ratio23.6 %19.3 %14.8 %16.1 %22.4 %
Gearing281.0 %378.8 %548.4 %489.2 %318.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.21.3
Current ratio1.31.21.21.21.3
Cash and cash equivalents197.88251.63143.43598.97662.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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