HP Group ApS — Credit Rating and Financial Key Figures

CVR number: 44292254
Dyrehavevej 3 B, 2930 Klampenborg
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Company information

Official name
HP Group ApS
Personnel
8 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit427.79
EBIT-95.34
Net earnings- 544.56
Shareholders equity total- 504.56
Balance sheet total (assets)329.12
Net debt653.37
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 ratio1.9
Current ratio1.9
Cash and cash equivalents5.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-66.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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