HPHV I HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HPHV I HOLDING ApS
HPHV I HOLDING ApS (CVR number: 29419418) is a company from AARHUS. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a growth of 56 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 2.1 mDKK), while net earnings were 2228.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HPHV I HOLDING ApS's liquidity measured by quick ratio was 122.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 057.98 | 1 320.47 | 1 586.88 | 1 357.81 | 2 118.36 |
Gross profit | 1 037.24 | 1 301.36 | 1 562.58 | 1 332.30 | 2 097.92 |
EBIT | 1 037.24 | 1 301.36 | 1 562.58 | 1 332.30 | 2 097.92 |
Net earnings | 1 144.00 | 1 535.43 | 1 533.33 | 1 318.52 | 2 228.19 |
Shareholders equity total | 7 871.47 | 9 386.44 | 10 326.37 | 11 227.30 | 11 948.95 |
Balance sheet total (assets) | 8 568.72 | 9 905.69 | 10 906.63 | 11 941.53 | 12 509.78 |
Net debt | -2 371.51 | -3 440.23 | -4 224.56 | -5 304.49 | -4 952.09 |
Profitability | |||||
EBIT-% | 98.0 % | 98.6 % | 98.5 % | 98.1 % | 99.0 % |
ROA | 13.8 % | 16.8 % | 15.0 % | 11.7 % | 18.6 % |
ROE | 13.5 % | 17.8 % | 15.6 % | 12.2 % | 19.2 % |
ROI | 14.1 % | 17.4 % | 15.6 % | 12.3 % | 19.6 % |
Economic value added (EVA) | 1 004.91 | 1 319.47 | 1 561.11 | 1 329.72 | 2 054.36 |
Solvency | |||||
Equity ratio | 91.9 % | 94.8 % | 94.7 % | 94.0 % | 95.5 % |
Gearing | 4.5 % | 2.3 % | 1.6 % | 0.2 % | 0.3 % |
Relative net indebtedness % | -192.1 % | -237.8 % | -240.0 % | -340.0 % | -209.0 % |
Liquidity | |||||
Quick ratio | 8.7 | 18.7 | 29.2 | 16.6 | 122.1 |
Current ratio | 8.7 | 18.7 | 29.2 | 16.6 | 122.1 |
Cash and cash equivalents | 2 729.21 | 3 658.76 | 4 388.10 | 5 330.94 | 4 987.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 270.2 % | 312.5 % | 317.3 % | 350.4 % | 185.4 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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