HPH Invest II ApS — Credit Rating and Financial Key Figures

HPH Invest II ApS (CVR number: 40410473) is a company from AARHUS. The company recorded a gross profit of 540.3 kDKK in 2023. The operating profit was 295.3 kDKK, while net earnings were -33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. HPH Invest II ApS's liquidity measured by quick ratio was 4.5 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.