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HPC Invest Randers ApS — Credit Rating and Financial Key Figures

CVR number: 42710180
Lucernevej 75, 8920 Randers NV
Free credit report Annual report

Company information

Official name
HPC Invest Randers ApS
Established
2021
Company form
Private limited company
Industry

About HPC Invest Randers ApS

HPC Invest Randers ApS (CVR number: 42710180) is a company from RANDERS. The company recorded a gross profit of -6.2 kDKK in 2025. The operating profit was -6.2 kDKK, while net earnings were 288.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HPC Invest Randers 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.53-13.31-2.50-10.25-6.25
EBIT-7.53-13.31-2.50-10.25-6.25
Net earnings472.73925.30146.9665.54288.23
Shareholders equity total3 561.204 372.104 319.264 262.804 416.03
Balance sheet total (assets)3 564.954 389.104 336.594 290.704 545.35
Net debt- 102.77-0.47-0.160.75
Profitability
EBIT-%
ROA13.9 %23.3 %3.4 %1.7 %6.6 %
ROE13.3 %23.3 %3.4 %1.5 %6.6 %
ROI13.9 %23.3 %3.4 %1.7 %6.7 %
Economic value added (EVA)-7.53- 192.26- 222.20- 227.29- 220.46
Solvency
Equity ratio99.9 %99.6 %99.6 %99.3 %97.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio45.518.612.43.11.3
Current ratio45.518.612.43.11.3
Cash and cash equivalents102.770.470.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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