HPTA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HPTA Holding ApS
HPTA Holding ApS (CVR number: 44139596) is a company from SKIVE. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 64 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.4 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. HPTA Holding ApS's liquidity measured by quick ratio was 2.6 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 | -8.17 |
| EBIT | -8.17 |
| Net earnings | 64.03 |
| Shareholders equity total | 104.03 |
| Balance sheet total (assets) | 131.37 |
| Net debt | 0.67 |
| Profitability | |
| EBIT-% | |
| ROA | 47.4 % |
| ROE | 61.5 % |
| ROI | 59.4 % |
| Economic value added (EVA) | -6.37 |
| Solvency | |
| Equity ratio | 79.2 % |
| Gearing | 0.6 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 2.6 |
| Current ratio | 2.6 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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