HPU2023 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44462729
Balsbyvej 2, 6731 Tjæreborg

Credit rating

Company information

Official name
HPU2023 Holding ApS
Established
2023
Company form
Private limited company
Industry

About HPU2023 Holding ApS

HPU2023 Holding ApS (CVR number: 44462729) is a company from ESBJERG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HPU2023 Holding ApS's liquidity measured by quick ratio was 39.7 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-5.00-6.25
EBIT-5.00-6.25
Net earnings26.1649.81
Shareholders equity total2 989.422 889.23
Balance sheet total (assets)3 006.322 894.23
Net debt- 196.67
Profitability
EBIT-%
ROA1.8 %2.1 %
ROE0.9 %1.7 %
ROI1.8 %2.1 %
Economic value added (EVA)-3.44- 155.37
Solvency
Equity ratio99.4 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.7
Current ratio39.7
Cash and cash equivalents196.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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