HP PARAT 1 ApS — Credit Rating and Financial Key Figures

CVR number: 28993692
Gammel Højmevej 30, Højme 5250 Odense SV
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Company information

Official name
HP PARAT 1 ApS
Established
2005
Domicile
Højme
Company form
Private limited company
Industry

About HP PARAT 1 ApS

HP PARAT 1 ApS (CVR number: 28993692) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HP PARAT 1 ApS's liquidity measured by quick ratio was 174.5 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
EBIT-0.20-0.20-0.20-0.05
Net earnings-0.85-0.82-0.561.132.99
Shareholders equity total144.74143.92143.36144.49147.49
Balance sheet total (assets)144.89144.52143.51144.81148.34
Net debt- 134.59- 134.23- 133.29- 134.43- 147.49
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %1.0 %2.6 %
ROE-0.6 %-0.6 %-0.4 %0.8 %2.1 %
ROI-0.1 %-0.1 %-0.1 %1.0 %2.6 %
Economic value added (EVA)-7.52-7.47-7.43-7.25-7.28
Solvency
Equity ratio99.9 %99.6 %99.9 %99.8 %99.4 %
Gearing0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio966.0240.5956.8455.4174.5
Current ratio966.0240.5956.8455.4174.5
Cash and cash equivalents134.59134.23133.29134.75148.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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