HPVH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HPVH Holding ApS
HPVH Holding ApS (CVR number: 37053368) is a company from HILLERØD. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -31.5 kDKK, while net earnings were 227.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HPVH Holding ApS's liquidity measured by quick ratio was 3 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 | -2.50 | -2.44 | -0.55 | -9.30 | -4.87 |
EBIT | -2.50 | -2.44 | -0.55 | -41.60 | -31.46 |
Net earnings | 80.86 | 179.62 | 168.70 | 134.12 | 227.75 |
Shareholders equity total | 265.00 | 374.62 | 428.92 | 445.24 | 550.98 |
Balance sheet total (assets) | 384.86 | 461.60 | 467.17 | 672.26 | 629.64 |
Net debt | 52.20 | 40.43 | -41.75 | 56.85 | -7.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.0 % | 43.1 % | 36.5 % | 35.0 % | 35.2 % |
ROE | 36.0 % | 56.2 % | 42.0 % | 30.7 % | 45.7 % |
ROI | 29.8 % | 49.8 % | 40.1 % | 37.3 % | 38.5 % |
Economic value added (EVA) | -14.30 | -17.86 | -21.42 | -56.64 | -63.93 |
Solvency | |||||
Equity ratio | 68.9 % | 81.2 % | 91.8 % | 66.2 % | 87.5 % |
Gearing | 19.7 % | 10.9 % | 0.4 % | 43.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 3.5 | 0.9 | 3.0 |
Current ratio | 0.6 | 0.9 | 3.5 | 0.9 | 3.0 |
Cash and cash equivalents | 0.26 | 43.52 | 136.11 | 9.52 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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