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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 -12.8 kDKK in 2025. The operating profit was -12.8 kDKK, while net earnings were -56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.5 %, which can be considered poor and Return on Equity (ROE) was -75.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HPTA Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -8.17 | -12.75 |
| EBIT | -8.17 | -12.75 |
| Net earnings | 64.03 | -56.90 |
| Shareholders equity total | 104.03 | 47.13 |
| Balance sheet total (assets) | 131.37 | 85.42 |
| Net debt | 0.67 | 27.42 |
| Profitability | ||
| EBIT-% | ||
| ROA | 47.4 % | -52.5 % |
| ROE | 61.5 % | -75.3 % |
| ROI | 59.4 % | -63.5 % |
| Economic value added (EVA) | -6.37 | -18.01 |
| Solvency | ||
| Equity ratio | 79.2 % | 55.2 % |
| Gearing | 0.6 % | 58.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.6 | 0.5 |
| Current ratio | 2.6 | 0.5 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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