Hupfeld Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43937723
Parcelvej 86 A, 2830 Virum
tel: 53823289

Credit rating

Company information

Official name
Hupfeld Holding ApS
Established
2023
Company form
Private limited company
Industry

About Hupfeld Holding ApS

Hupfeld Holding ApS (CVR number: 43937723) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hupfeld Holding ApS's liquidity measured by quick ratio was 3.6 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
2023
2024
Volume
Net sales
Gross profit-18.63-9.44
EBIT-18.63-9.44
Net earnings350.75127.73
Shareholders equity total1 884.621 768.35
Balance sheet total (assets)1 903.251 916.60
Net debt10.63- 406.64
Profitability
EBIT-%
ROA18.0 %7.1 %
ROE18.6 %7.0 %
ROI18.1 %7.4 %
Economic value added (EVA)-13.229.18
Solvency
Equity ratio99.0 %92.3 %
Gearing0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.6
Current ratio0.43.6
Cash and cash equivalents406.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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