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HPH Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 40410473
Stavneagervej 4, 8250 Egå
Free credit report Annual report

Credit rating

Company information

Official name
HPH Invest II ApS
Established
2019
Company form
Private limited company
Industry

About HPH Invest II ApS

HPH Invest II ApS (CVR number: 40410473) is a company from AARHUS. The company recorded a gross profit of 529 kDKK in 2024. The operating profit was 284 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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.

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 profit411.13537.58517.50540.32529.00
EBIT166.14292.60272.51295.33284.01
Net earnings67.54169.6587.08-33.6011.66
Shareholders equity total5 659.425 829.085 916.165 882.565 894.22
Balance sheet total (assets)12 434.8912 453.8712 523.1912 484.7212 375.03
Net debt5 806.105 426.665 085.715 009.534 771.59
Profitability
EBIT-%
ROA1.3 %2.4 %2.2 %2.4 %2.5 %
ROE1.2 %3.0 %1.5 %-0.6 %0.2 %
ROI1.4 %2.4 %2.2 %2.4 %2.5 %
Economic value added (EVA)- 489.84- 387.46- 401.46- 386.48- 397.48
Solvency
Equity ratio45.5 %46.8 %47.2 %47.1 %47.6 %
Gearing116.5 %109.6 %107.5 %109.4 %107.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.94.54.5
Current ratio2.02.22.94.54.5
Cash and cash equivalents786.90964.381 273.271 426.811 542.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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