HPE Holding 2024 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HPE Holding 2024 ApS
HPE Holding 2024 ApS (CVR number: 44670437) is a company from BALLERUP. The company recorded a gross profit of -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were 3358.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HPE Holding 2024 ApS's liquidity measured by quick ratio was 9.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -65.00 | -21.25 |
| EBIT | -65.00 | -21.25 |
| Net earnings | -54.10 | 3 358.33 |
| Shareholders equity total | 14 155.90 | 17 514.23 |
| Balance sheet total (assets) | 28 528.94 | 23 947.11 |
| Net debt | 14 280.69 | 6 394.19 |
| Profitability | ||
| EBIT-% | ||
| ROA | 0.1 % | 14.2 % |
| ROE | -0.4 % | 21.2 % |
| ROI | 0.1 % | 14.2 % |
| Economic value added (EVA) | -55.09 | -1 445.51 |
| Solvency | ||
| Equity ratio | 49.6 % | 73.1 % |
| Gearing | 100.9 % | 36.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.0 | 9.4 |
| Current ratio | 0.0 | 9.4 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | A |
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