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HP Økonomi & Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 44915855
Klitvejen 56, Hjardemål Kl 7741 Frøstrup
im@purteknik.dk
tel: 25207560
Free credit report Annual report

Company information

Official name
HP Økonomi & Regnskab ApS
Personnel
2 persons
Established
2024
Domicile
Hjardemål Kl
Company form
Private limited company
Industry

About HP Økonomi & Regnskab ApS

HP Økonomi & Regnskab ApS (CVR number: 44915855) is a company from THISTED. The company recorded a gross profit of 802.1 kDKK in 2025. The operating profit was -17.1 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. HP Økonomi & Regnskab ApS's liquidity measured by quick ratio was 2.3 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
2025
Volume
Net sales
Gross profit324.93802.05
EBIT95.97-17.14
Net earnings73.09-14.31
Shareholders equity total113.0998.79
Balance sheet total (assets)227.15176.03
Net debt- 127.75-68.74
Profitability
EBIT-%
ROA42.3 %-8.5 %
ROE64.6 %-13.5 %
ROI84.9 %-16.1 %
Economic value added (EVA)73.09-20.02
Solvency
Equity ratio49.8 %56.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.3
Current ratio2.02.3
Cash and cash equivalents127.7568.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.49%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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