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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 320.47 | 1 586.88 | 1 357.81 | 2 118.36 | 1 445.94 |
| Gross profit | 1 301.36 | 1 562.58 | 1 332.30 | 2 097.92 | 1 426.10 |
| EBIT | 1 301.36 | 1 562.58 | 1 332.30 | 2 097.92 | 1 426.10 |
| Net earnings | 1 535.43 | 1 533.33 | 1 318.52 | 2 228.19 | 1 759.45 |
| Shareholders equity total | 9 386.44 | 10 326.37 | 11 227.30 | 11 948.95 | 13 158.08 |
| Balance sheet total (assets) | 9 905.69 | 10 906.63 | 11 941.53 | 12 509.78 | 13 619.49 |
| 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 % |
| ROA | 16.8 % | 15.0 % | 11.7 % | 18.6 % | 14.2 % |
| ROE | 17.8 % | 15.6 % | 12.2 % | 19.2 % | 14.0 % |
| ROI | 17.4 % | 15.6 % | 12.3 % | 19.6 % | 14.7 % |
| Economic value added (EVA) | 896.20 | 1 087.64 | 814.99 | 1 507.95 | 754.17 |
| Solvency | |||||
| Equity ratio | 94.8 % | 94.7 % | 94.0 % | 95.5 % | 96.6 % |
| Gearing | 2.3 % | 1.6 % | 0.2 % | 0.3 % | 0.3 % |
| Relative net indebtedness % | -237.8 % | -240.0 % | -340.0 % | -209.0 % | -444.4 % |
| Liquidity | |||||
| Quick ratio | 18.7 | 29.2 | 16.6 | 122.1 | 132.9 |
| Current ratio | 18.7 | 29.2 | 16.6 | 122.1 | 132.9 |
| Cash and cash equivalents | 3 658.76 | 4 388.10 | 5 330.94 | 4 987.51 | 6 886.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 312.5 % | 317.3 % | 350.4 % | 185.4 % | 355.9 % |
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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