HP SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 21844497
Håndværkerbyen 34, 2670 Greve
info@hp-service.dk
tel: 56142456

Credit rating

Company information

Official name
HP SERVICE ApS
Established
1999
Company form
Private limited company
Industry

About HP SERVICE ApS

HP SERVICE ApS (CVR number: 21844497) is a company from GREVE. The company recorded a gross profit of 193.5 kDKK in 2016. The operating profit was 61 kDKK, while net earnings were 15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HP SERVICE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit193.49
EBIT60.99
Net earnings15.57
Shareholders equity total249.14
Balance sheet total (assets)553.19
Net debt102.02
Profitability
EBIT-%
ROA11.0 %
ROE6.2 %
ROI17.4 %
Economic value added (EVA)43.30
Solvency
Equity ratio45.0 %
Gearing40.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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