HP Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HP Group ApS
HP Group ApS (CVR number: 44292254) is a company from GENTOFTE. The company recorded a gross profit of 427.8 kDKK in 2024. The operating profit was -95.3 kDKK, while net earnings were -544.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.4 %, which can be considered poor and Return on Equity (ROE) was -165.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HP Group ApS's liquidity measured by quick ratio was 1.9 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 financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 427.79 |
EBIT | -95.34 |
Net earnings | - 544.56 |
Shareholders equity total | - 504.56 |
Balance sheet total (assets) | 329.12 |
Net debt | 653.37 |
Profitability | |
EBIT-% | |
ROA | -66.4 % |
ROE | -165.5 % |
ROI | -84.0 % |
Economic value added (EVA) | -75.90 |
Solvency | |
Equity ratio | -60.5 % |
Gearing | -130.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.9 |
Current ratio | 1.9 |
Cash and cash equivalents | 5.81 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.