HPCS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33745613
Tvedvej 170, Tved 5700 Svendborg
tel: 62241536
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Credit rating

Company information

Official name
HPCS EJENDOMME ApS
Established
2011
Domicile
Tved
Company form
Private limited company
Industry

About HPCS EJENDOMME ApS

HPCS EJENDOMME ApS (CVR number: 33745613) is a company from SVENDBORG. The company recorded a gross profit of 285 kDKK in 2025. The operating profit was 189.7 kDKK, while net earnings were 130 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HPCS EJENDOMME ApS's liquidity measured by quick ratio was 4.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit372.10345.10374.32385.14285.02
EBIT276.38249.15279.37290.19189.73
Net earnings217.8996.54203.50199.12129.97
Shareholders equity total1 678.841 575.381 778.881 978.011 907.98
Balance sheet total (assets)3 013.292 923.743 077.033 291.393 147.46
Net debt826.721 007.61733.35567.31599.80
Profitability
EBIT-%
ROA9.8 %9.0 %10.1 %10.0 %6.8 %
ROE13.9 %5.9 %12.1 %10.6 %6.7 %
ROI10.1 %9.3 %10.5 %10.3 %7.0 %
Economic value added (EVA)77.0133.9671.3271.06-17.69
Solvency
Equity ratio55.7 %53.9 %57.8 %60.1 %60.6 %
Gearing69.4 %72.9 %61.7 %56.4 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.24.05.25.04.9
Current ratio6.24.05.25.04.9
Cash and cash equivalents338.86140.20364.25549.23459.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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