HHP2013 ApS — Credit Rating and Financial Key Figures

CVR number: 32340113
Nørredamsvej 93, 3480 Fredensborg

Company information

Official name
HHP2013 ApS
Established
2013
Company form
Private limited company
Industry

About HHP2013 ApS

HHP2013 ApS (CVR number: 32340113) is a company from FREDENSBORG. The company recorded a gross profit of -36.7 kDKK in 2024. The operating profit was -49.4 kDKK, while net earnings were 892.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HHP2013 ApS's liquidity measured by quick ratio was 67.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.47-19.80-32.52-42.81-36.69
EBIT-25.14-32.48-45.20-55.49-49.37
Net earnings557.002 029.351 077.33960.65892.79
Shareholders equity total2 986.304 902.645 864.976 707.827 478.61
Balance sheet total (assets)3 030.714 955.525 893.086 738.027 568.08
Net debt-1 248.46-2 022.57-3 388.60-5 004.93-6 054.44
Profitability
EBIT-%
ROA20.0 %51.3 %26.3 %16.3 %13.8 %
ROE20.2 %51.4 %20.0 %15.3 %12.6 %
ROI20.8 %52.0 %26.5 %16.4 %13.9 %
Economic value added (EVA)- 146.94- 176.26- 281.63- 337.97- 375.58
Solvency
Equity ratio98.5 %98.9 %99.5 %99.6 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.138.5124.9167.767.9
Current ratio28.138.5124.9167.767.9
Cash and cash equivalents1 248.462 022.573 388.605 004.936 054.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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