HNPT1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HNPT1 ApS
HNPT1 ApS (CVR number: 41498323) is a company from KØBENHAVN. The company recorded a gross profit of 23.5 mDKK in 2024. The operating profit was 50.2 mDKK, while net earnings were 23.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HNPT1 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 075.00 | 20 892.00 | 22 095.00 | 20 481.00 | 23 454.00 |
| EBIT | 17 467.00 | 74 916.00 | 22 006.00 | - 105 808.00 | 50 184.00 |
| Net earnings | 9 887.00 | 41 263.00 | - 120.00 | - 107 072.00 | 23 450.00 |
| Shareholders equity total | 21 216.00 | 64 890.00 | 80 634.00 | -34 316.00 | -17 672.00 |
| Balance sheet total (assets) | 724 060.00 | 792 022.00 | 804 011.00 | 674 099.00 | 692 192.00 |
| Net debt | 682 345.00 | 676 885.00 | 676 615.00 | 682 697.00 | 682 935.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.4 % | 9.9 % | 2.9 % | -12.8 % | 8.5 % |
| ROE | 46.6 % | 95.8 % | -0.2 % | -28.4 % | 3.4 % |
| ROI | 2.5 % | 10.1 % | 3.0 % | -13.2 % | 8.8 % |
| Economic value added (EVA) | 13 284.33 | 21 532.09 | -23 122.81 | - 128 268.11 | 7 886.42 |
| Solvency | |||||
| Equity ratio | 2.9 % | 8.2 % | 10.0 % | -4.8 % | -2.5 % |
| Gearing | 3218.8 % | 1062.4 % | 843.8 % | -1999.6 % | -3887.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.8 | 1.3 | 0.7 | 0.0 |
| Current ratio | 0.3 | 0.8 | 1.3 | 0.7 | 0.0 |
| Cash and cash equivalents | 552.00 | 12 538.00 | 3 796.00 | 3 489.00 | 4 098.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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