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Hans Peter Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43957716
Rosenvænget 13, 7430 Ikast
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Company information

Official name
Hans Peter Holding ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Hans Peter Holding ApS

Hans Peter Holding ApS (CVR number: 43957716) is a company from IKAST-BRANDE. The company recorded a gross profit of -119 kDKK in 2025. The operating profit was -492.8 kDKK, while net earnings were -407.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hans Peter Holding ApS's liquidity measured by quick ratio was 84.4 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
2025
Volume
Net sales
Gross profit-46.77-55.52- 119.02
EBIT-46.77-97.02- 492.78
Net earnings3 575.06212.75- 407.11
Shareholders equity total7 993.868 006.617 532.00
Balance sheet total (assets)8 001.378 072.417 620.62
Net debt-6 964.04-7 901.68-7 453.95
Profitability
EBIT-%
ROA44.7 %3.4 %-5.2 %
ROE44.7 %2.7 %-5.2 %
ROI44.7 %3.4 %-5.2 %
Economic value added (EVA)-46.77- 477.84- 895.11
Solvency
Equity ratio99.9 %99.2 %98.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 065.6120.884.4
Current ratio1 065.6120.884.4
Cash and cash equivalents6 964.047 901.687 455.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:-5.18%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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