HP PARAT 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -0.20 | -0.20 | -0.20 | -0.05 | |
Net earnings | -0.85 | -0.82 | -0.56 | 1.13 | 2.99 |
Shareholders equity total | 144.74 | 143.92 | 143.36 | 144.49 | 147.49 |
Balance sheet total (assets) | 144.89 | 144.52 | 143.51 | 144.81 | 148.34 |
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 ratio | 99.9 % | 99.6 % | 99.9 % | 99.8 % | 99.4 % |
Gearing | 0.2 % | 0.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 966.0 | 240.5 | 956.8 | 455.4 | 174.5 |
Current ratio | 966.0 | 240.5 | 956.8 | 455.4 | 174.5 |
Cash and cash equivalents | 134.59 | 134.23 | 133.29 | 134.75 | 148.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.