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HNPT1 ApS — Credit Rating and Financial Key Figures

CVR number: 41498323
Rued Langgaards Vej 8, 2300 København S
ejendoms.administration@cbre.com
Free credit report Annual report

Credit rating

Company information

Official name
HNPT1 ApS
Established
2020
Company form
Private limited company
Industry

About HNPT1 ApS

HNPT1 ApS (CVR number: 41498323) is a company from KØBENHAVN. The company recorded a gross profit of 25.8 mDKK in 2025. The operating profit was 48.4 mDKK, while net earnings were 22.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HNPT1 ApS's liquidity measured by quick ratio was 0.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20 892.0022 095.0020 481.0023 454.0025 779.00
EBIT74 916.0022 006.00- 105 808.0050 184.0048 376.00
Net earnings41 263.00- 120.00- 107 072.0023 450.0022 379.00
Shareholders equity total64 890.0080 634.00-34 316.00-17 672.002 123.00
Balance sheet total (assets)792 022.00804 011.00674 099.00692 193.00716 027.00
Net debt676 885.00676 615.00682 697.00682 935.00680 698.00
Profitability
EBIT-%
ROA9.9 %2.9 %-12.8 %8.5 %7.5 %
ROE95.8 %-0.2 %-28.4 %3.4 %6.4 %
ROI10.1 %3.0 %-13.2 %8.8 %7.7 %
Economic value added (EVA)21 532.09-23 122.81- 128 268.117 886.428 351.89
Solvency
Equity ratio8.2 %10.0 %-4.8 %-2.5 %0.3 %
Gearing1062.4 %843.8 %-1999.6 %-3887.7 %32373.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.30.70.00.4
Current ratio0.81.30.70.00.4
Cash and cash equivalents12 538.003 796.003 489.004 098.006 582.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:0.30%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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