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HPSB Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 39507676
Svendsgade 79, 6700 Esbjerg
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Credit rating

Company information

Official name
HPSB Esbjerg ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About HPSB Esbjerg ApS

HPSB Esbjerg ApS (CVR number: 39507676) is a company from ESBJERG. The company recorded a gross profit of 1598.9 kDKK in 2025. The operating profit was 232.5 kDKK, while net earnings were -45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HPSB Esbjerg ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit820.12938.83894.11844.451 598.86
EBIT223.23333.38297.21232.41232.51
Net earnings-30.0255.86-95.98- 136.65-45.06
Shareholders equity total416.39570.75474.77338.12293.06
Balance sheet total (assets)9 290.779 256.708 886.598 360.467 870.11
Net debt8 820.228 157.787 686.437 536.916 712.86
Profitability
EBIT-%
ROA2.3 %3.6 %3.3 %2.7 %2.9 %
ROE-7.0 %11.3 %-18.4 %-33.6 %-14.3 %
ROI2.4 %3.6 %3.3 %2.7 %2.9 %
Economic value added (EVA)- 259.07- 130.83- 158.40- 205.13- 183.79
Solvency
Equity ratio4.5 %6.2 %5.3 %4.0 %3.7 %
Gearing2118.6 %1488.6 %1734.0 %2350.2 %2518.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.80.61.1
Current ratio0.00.50.80.61.1
Cash and cash equivalents1.32338.34546.23409.61668.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:3.72%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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