HPHV I HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29419418
Nordlandsvej 86, 8240 Risskov
phv@visioncare.dk
tel: 20271766
Free credit report Annual report

Company information

Official name
HPHV I HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About HPHV I HOLDING ApS

HPHV I HOLDING ApS (CVR number: 29419418) is a company from AARHUS. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a decline of -31.7 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 1.4 mDKK), while net earnings were 1759.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 132.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 320.471 586.881 357.812 118.361 445.94
Gross profit1 301.361 562.581 332.302 097.921 426.10
EBIT1 301.361 562.581 332.302 097.921 426.10
Net earnings1 535.431 533.331 318.522 228.191 759.45
Shareholders equity total9 386.4410 326.3711 227.3011 948.9513 158.08
Balance sheet total (assets)9 905.6910 906.6311 941.5312 509.7813 619.49
Net debt-3 440.23-4 224.56-5 304.49-4 952.09-6 842.68
Profitability
EBIT-%98.6 %98.5 %98.1 %99.0 %98.6 %
ROA16.8 %15.0 %11.7 %18.6 %14.2 %
ROE17.8 %15.6 %12.2 %19.2 %14.0 %
ROI17.4 %15.6 %12.3 %19.6 %14.7 %
Economic value added (EVA)896.201 087.64814.991 507.95754.17
Solvency
Equity ratio94.8 %94.7 %94.0 %95.5 %96.6 %
Gearing2.3 %1.6 %0.2 %0.3 %0.3 %
Relative net indebtedness %-237.8 %-240.0 %-340.0 %-209.0 %-444.4 %
Liquidity
Quick ratio18.729.216.6122.1132.9
Current ratio18.729.216.6122.1132.9
Cash and cash equivalents3 658.764 388.105 330.944 987.516 886.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %312.5 %317.3 %350.4 %185.4 %355.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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